RFC
ALR

Regions Financial Corp’s Alere Inc ALR Stock Holding History

Regions Financial Corp’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
-48,526
Closed -$1.82M – 1168
2014
Q2 		$1.82M Buy
48,526
+1,559
+3% +$55.5K 0.02% 408
2014
Q1 		$1.61M Buy
46,967
+5,714
+14% +$209K 0.02% 427
2013
Q4 		$1.49M Sell
41,253
-2,133
-5% -$70.8K 0.02% 434
2013
Q3 		$1.33M Sell
43,386
-1,022
-2% -$31.1K 0.02% 447
2013
Q2 		$1.09M Buy
+44,408
New +$1.15M 0.01% 475

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

Regions Financial Corp's ALR Position: Q3 2014 in Review

Regions Financial Corp sold out of Alere Inc (ALR) in Q3 2014, closing a stake of 48,526 shares — an estimated $1.82M sold.

Regions Financial Corp first reported a position in ALR in Q2 2013 and held it in 5 quarters. The position peaked at $1.82M in Q2 2014. 184 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

  • Regions Financial Corp reported no remaining Alere Inc position as of Q3 2014 after selling out during the quarter.
  • Regions Financial Corp sold 48,526 Alere Inc shares in Q3 2014, an estimated $1.82M.
  • Regions Financial Corp first reported a position in Alere Inc in Q2 2013 and held it in 5 quarters.
  • Regions Financial Corp's Alere Inc position peaked at $1.82M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Alere Inc as of Q3 2014.

Based on Regions Financial Corp's 13F filing for Q3 2014, filed 27 Oct 2014.