PTC
ALR

Private Trust Company’s Alere Inc ALR Stock Holding History

Private Trust Company’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
Q3 		– Sell
-81
Closed -$3K – 2050
2014
Q2 		$3K Hold
81
– – ﹤0.01% 1540
2014
Q1 		$3K Hold
81
– – ﹤0.01% 1410
2013
Q4 		$3K Sell
81
-200
-71% -$6.64K ﹤0.01% 1392
2013
Q3 		$9K Hold
281
– – ﹤0.01% 976
2013
Q2 		$7K Buy
+281
New +$7.26K ﹤0.01% 981

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Private Trust Company's ALR Position: Q3 2014 in Review

Private Trust Company sold out of Alere Inc (ALR) in Q3 2014, closing a stake of 81 shares — an estimated $3K sold.

Private Trust Company first reported a position in ALR in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q3 2013. 184 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

  • Private Trust Company reported no remaining Alere Inc position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 81 Alere Inc shares in Q3 2014, an estimated $3K.
  • Private Trust Company first reported a position in Alere Inc in Q2 2013 and held it in 5 quarters.
  • Private Trust Company's Alere Inc position peaked at $9K in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Alere Inc as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.