STC
ALR

SEI Trust Company’s Alere Inc ALR Stock Holding History

SEI Trust 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
2014
Q3 		$1.94M Buy
50,085
+762
+2% +$28.5K 0.02% 671
2014
Q2 		$1.85M Sell
49,323
-6,795
-12% -$242K 0.02% 707
2014
Q1 		$1.93M Buy
56,118
+9,139
+19% +$334K 0.02% 697
2013
Q4 		$1.7M Sell
46,979
-23,301
-33% -$773K 0.02% 750
2013
Q3 		$2.15M Buy
70,280
+60,329
+606% +$1.84M 0.02% 634
2013
Q2 		$244K Buy
+9,951
New +$257K ﹤0.01% 1090

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

SEI Trust Company's ALR Position: Q3 2014 in Review

SEI Trust Company increased its Alere Inc (ALR) stake by 1.5% in Q3 2014, buying an estimated $28.5K and bringing the position to 50,085 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #671.

SEI Trust Company first reported a position in ALR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.15M in Q3 2013. 184 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

  • SEI Trust Company held 50,085 shares of Alere Inc worth $1.94M as of Q3 2014.
  • SEI Trust Company bought 762 Alere Inc shares in Q3 2014, an estimated $28.5K.
  • Alere Inc made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #671 holding.
  • SEI Trust Company first reported a position in Alere Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Alere Inc position peaked at $2.15M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Alere Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.