Russell Frank Company’s Alere Inc ALR Stock Holding History

Russell Frank 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
2016 Q1	$1.83M	Sell	36,144 -6,961	-16%	-$334K	﹤0.01%	1895
2015 Q4	$1.71M	Sell	43,105 -4,144	-9%	-$178K	﹤0.01%	1925
2015 Q3	$2.27M	Buy	47,249 +10,698	+29%	+$555K	﹤0.01%	1779
2015 Q2	$1.93M	Buy	36,551 +29,816	+443%	+$1.5M	﹤0.01%	1994
2015 Q1	$329K	Sell	6,735 -833	-11%	-$36.6K	﹤0.01%	2521
2014 Q4	$289K	Hold	7,568	–	–	﹤0.01%	2530
2014 Q3	$293K	Buy	7,568 +190	+3%	+$7.12K	﹤0.01%	2463
2014 Q2	$293K	Buy	7,378 +64	+0.9%	+$2.28K	﹤0.01%	2468
2014 Q1	$251K	Buy	7,314 +450	+7%	+$16.4K	﹤0.01%	2531
2013 Q4	$259K	Sell	6,864 -26,210	-79%	-$870K	﹤0.01%	2523
2013 Q3	$1.01M	Buy	33,074 +24,111	+269%	+$734K	﹤0.01%	2182
2013 Q2	$219K	Buy	+8,963	New	+$232K	﹤0.01%	2560

Other funds holding ALR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Russell Frank Company's ALR Position: Q1 2016 in Review

Russell Frank Company reduced its Alere Inc (ALR) stake by 16% in Q1 2016, selling an estimated $334K and leaving 36,144 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Russell Frank Company first reported a position in ALR in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.27M in Q3 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

Russell Frank Company held 36,144 shares of Alere Inc worth $1.83M as of Q1 2016.
Russell Frank Company sold 6,961 Alere Inc shares in Q1 2016, an estimated $334K.
Alere Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1895 holding.
Russell Frank Company first reported a position in Alere Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Alere Inc position peaked at $2.27M in Q3 2015.
225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.