S
ALR

SignatureFD’s Alere Inc ALR Stock Holding History

SignatureFD’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
Q4 		– Sell
-2,800
Closed -$121K – 1505
2016
Q3 		$121K Sell
2,800
-600
-18% -$24.5K 0.02% 316
2016
Q2 		$142K Buy
3,400
+900
+36% +$39K 0.02% 231
2016
Q1 		$127K Hold
2,500
– – 0.02% 221
2015
Q4 		$98K Hold
2,500
– – 0.02% 249
2015
Q3 		$120K Hold
2,500
– – 0.03% 187
2015
Q2 		$132K Hold
2,500
– – 0.03% 186
2015
Q1 		$122K Hold
2,500
– – 0.03% 181
2014
Q4 		$95K Hold
2,500
– – 0.02% 204
2014
Q3 		$97K Hold
2,500
– – 0.03% 175
2014
Q2 		$94K Buy
+2,500
New +$89K 0.03% 178

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SignatureFD's ALR Position: Q4 2016 in Review

SignatureFD sold out of Alere Inc (ALR) in Q4 2016, closing a stake of 2,800 shares — an estimated $121K sold.

SignatureFD first reported a position in ALR in Q2 2014 and held it in 10 quarters. The position peaked at $142K in Q2 2016. 226 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

  • SignatureFD reported no remaining Alere Inc position as of Q4 2016 after selling out during the quarter.
  • SignatureFD sold 2,800 Alere Inc shares in Q4 2016, an estimated $121K.
  • SignatureFD first reported a position in Alere Inc in Q2 2014 and held it in 10 quarters.
  • SignatureFD's Alere Inc position peaked at $142K in Q2 2016.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.