PI
ALR

Placemark Investments’s Alere Inc ALR Stock Holding History

Placemark Investments’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$323K Sell
8,494
-887
-9% -$34.2K 0.01% 1373
2014
Q3 		$363K Sell
9,381
-1,866
-17% -$69.9K 0.01% 1310
2014
Q2 		$421K Buy
11,247
+413
+4% +$14.7K 0.01% 1237
2014
Q1 		$370K Sell
10,834
-470
-4% -$17.2K 0.01% 1246
2013
Q4 		$409K Buy
11,304
+887
+9% +$29.4K 0.01% 1225
2013
Q3 		$317K Sell
10,417
-857
-8% -$26.1K 0.01% 1299
2013
Q2 		$276K Buy
+11,274
New +$291K 0.01% 1317

Other funds holding ALR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Placemark Investments's ALR Position: Q4 2014 in Review

Placemark Investments reduced its Alere Inc (ALR) stake by 9.5% in Q4 2014, selling an estimated $34.2K and leaving 8,494 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #1373.

Placemark Investments first reported a position in ALR in Q2 2013 and has held it in 7 quarters since. The position peaked at $421K in Q2 2014. 191 funds tracked by Wall St. Rank hold ALR as of Q4 2014.

  • Placemark Investments held 8,494 shares of Alere Inc worth $323K as of Q4 2014.
  • Placemark Investments sold 887 Alere Inc shares in Q4 2014, an estimated $34.2K.
  • Alere Inc made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1373 holding.
  • Placemark Investments first reported a position in Alere Inc in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Alere Inc position peaked at $421K in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Alere Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.