RJFSA
ALR

Raymond James Financial Services Advisors’s Alere Inc ALR Stock Holding History

Raymond James Financial Services Advisors’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
2016
Q2 		– Sell
-5,184
Closed -$262K – 2366
2016
Q1 		$262K Buy
+5,184
New +$248K ﹤0.01% 1630
2015
Q4 		– Sell
-24,545
Closed -$1.18M – 1657
2015
Q3 		$1.18M Buy
24,545
+12,711
+107% +$659K 0.02% 716
2015
Q2 		$624K Buy
+11,834
New +$596K 0.04% 425
2013
Q3 		– Sell
-14,619
Closed -$358K – 1053
2013
Q2 		$358K Buy
+14,619
New +$378K 0.01% 967

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Raymond James Financial Services Advisors's ALR Position: Q2 2016 in Review

Raymond James Financial Services Advisors sold out of Alere Inc (ALR) in Q2 2016, closing a stake of 5,184 shares — an estimated $262K sold.

Raymond James Financial Services Advisors first reported a position in ALR in Q2 2013 and held it in 4 quarters. The position peaked at $1.18M in Q3 2015. 226 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

  • Raymond James Financial Services Advisors reported no remaining Alere Inc position as of Q2 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5,184 Alere Inc shares in Q2 2016, an estimated $262K.
  • Raymond James Financial Services Advisors first reported a position in Alere Inc in Q2 2013 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's Alere Inc position peaked at $1.18M in Q3 2015.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q2 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.