SAA
ALR.PRB

Southeast Asset Advisors’s Alere Inc ALR.PRB Stock Holding History

Southeast Asset Advisors’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,160
Closed -$365K – 97
2014
Q4 		$365K Hold
1,160
– – 0.13% 68
2014
Q3 		$376K Hold
1,160
– – 0.14% 71
2014
Q2 		$369K Hold
1,160
– – 0.14% 72
2014
Q1 		$336K Hold
1,160
– – 0.13% 75
2013
Q4 		$332K Hold
1,160
– – 0.13% 76
2013
Q3 		$302K Hold
1,160
– – 0.13% 75
2013
Q2 		$261K Buy
+1,160
New +$279K 0.12% 69

Other funds holding ALR.PRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Southeast Asset Advisors's ALR.PRB Position: Q1 2015 in Review

Southeast Asset Advisors sold out of Alere Inc (ALR.PRB) in Q1 2015, closing a stake of 1,160 shares — an estimated $365K sold.

Southeast Asset Advisors first reported a position in ALR.PRB in Q2 2013 and held it in 7 quarters. The position peaked at $376K in Q3 2014. 28 funds tracked by Wall St. Rank hold ALR.PRB as of Q1 2015.

  • Southeast Asset Advisors reported no remaining Alere Inc position as of Q1 2015 after selling out during the quarter.
  • Southeast Asset Advisors sold 1,160 Alere Inc shares in Q1 2015, an estimated $365K.
  • Southeast Asset Advisors first reported a position in Alere Inc in Q2 2013 and held it in 7 quarters.
  • Southeast Asset Advisors's Alere Inc position peaked at $376K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held Alere Inc as of Q1 2015.

Based on Southeast Asset Advisors's 13F filing for Q1 2015, filed 14 May 2015.