TF
ALR

Trutina Financial’s Alere Inc ALR Stock Holding History

Trutina Financial’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
Q2 		– Sell
-792
Closed -$27K – 302
2014
Q1 		$27K Buy
+792
New +$28.9K 0.02% 166
2013
Q4 		– Sell
-540
Closed -$17K – 182
2013
Q3 		$17K Buy
+540
New +$16.4K 0.02% 160

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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

Trutina Financial's ALR Position: Q2 2014 in Review

Trutina Financial sold out of Alere Inc (ALR) in Q2 2014, closing a stake of 792 shares — an estimated $27K sold.

Trutina Financial first reported a position in ALR in Q3 2013 and held it in 2 quarters. The position peaked at $27K in Q1 2014. 199 funds tracked by Wall St. Rank hold ALR as of Q2 2014.

  • Trutina Financial reported no remaining Alere Inc position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 792 Alere Inc shares in Q2 2014, an estimated $27K.
  • Trutina Financial first reported a position in Alere Inc in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Alere Inc position peaked at $27K in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Alere Inc as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.