RJA
ALR

Raymond James & Associates’s Alere Inc ALR Stock Holding History

Raymond James & Associates’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
2017
Q3 		– Sell
-23,840
Closed -$1.2M – 3546
2017
Q2 		$1.2M Buy
23,840
+16,412
+221% +$791K ﹤0.01% 1902
2017
Q1 		$295K Sell
7,428
-2,145
-22% -$83.7K ﹤0.01% 2710
2016
Q4 		$373K Sell
9,573
-951
-9% -$38.5K ﹤0.01% 2512
2016
Q3 		$455K Buy
10,524
+2,799
+36% +$114K ﹤0.01% 2351
2016
Q2 		$322K Sell
7,725
-1,277
-14% -$55.4K ﹤0.01% 2371
2016
Q1 		$456K Sell
9,002
-41,804
-82% -$2M ﹤0.01% 2092
2015
Q4 		$1.99M Sell
50,806
-103,591
-67% -$4.45M 0.01% 1267
2015
Q3 		$7.43M Sell
154,397
-29,147
-16% -$1.51M 0.03% 585
2015
Q2 		$9.68M Buy
183,544
+35,073
+24% +$1.77M 0.04% 538
2015
Q1 		$7.26M Buy
148,471
+29,797
+25% +$1.31M 0.03% 578
2014
Q4 		$4.51M Sell
118,674
-16,959
-13% -$654K 0.02% 729
2014
Q3 		$5.26M Buy
135,633
+22,874
+20% +$857K 0.03% 605
2014
Q2 		$4.22M Buy
112,759
+10,837
+11% +$386K 0.03% 707
2014
Q1 		$3.5M Buy
101,922
+3,705
+4% +$135K 0.02% 731
2013
Q4 		$3.56M Buy
98,217
+28,559
+41% +$948K 0.03% 671
2013
Q3 		$2.13M Buy
69,658
+31,366
+82% +$955K 0.02% 846
2013
Q2 		$938K Buy
+38,292
New +$990K 0.01% 1204

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James & Associates's ALR Position: Q3 2017 in Review

Raymond James & Associates sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 23,840 shares — an estimated $1.2M sold.

Raymond James & Associates first reported a position in ALR in Q2 2013 and held it in 17 quarters. The position peaked at $9.68M in Q2 2015. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Raymond James & Associates reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Raymond James & Associates sold 23,840 Alere Inc shares in Q3 2017, an estimated $1.2M.
  • Raymond James & Associates first reported a position in Alere Inc in Q2 2013 and held it in 17 quarters.
  • Raymond James & Associates's Alere Inc position peaked at $9.68M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.