RA
ALR

Royce & Associates’s Alere Inc ALR Stock Holding History

Royce & 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
2015
Q1 		– Sell
-222,700
Closed -$8.46M – 1331
2014
Q4 		$8.46M Sell
222,700
-45,500
-17% -$1.76M 0.03% 652
2014
Q3 		$10.4M Sell
268,200
-418,500
-61% -$15.7M 0.04% 597
2014
Q2 		$25.7M Buy
686,700
+71,000
+12% +$2.53M 0.08% 320
2014
Q1 		$21.1M Buy
615,700
+61,500
+11% +$2.25M 0.06% 375
2013
Q4 		$20.1M Sell
554,200
-7,500
-1% -$249K 0.06% 404
2013
Q3 		$17.2M Sell
561,700
-52,500
-9% -$1.6M 0.05% 437
2013
Q2 		$15M Buy
+614,200
New +$15.9M 0.05% 462

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SCM
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Vanguard Group
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IAM
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SIG
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Dimensional Fund Advisors
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Diamond Hill Capital Management
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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