United Capital Financial Advisors’s Alkermes ALKS Stock Holding History

United Capital Financial Advisors’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,960	Closed	-$2.85M	–	1214
2015 Q4	$2.85M	Buy	35,960 +91	+0.3%	+$6.37K	0.03%	469
2015 Q3	$2.1M	Sell	35,869 -7,433	-17%	-$491K	0.03%	515
2015 Q2	$2.79M	Buy	43,302 +9,492	+28%	+$581K	0.03%	504
2015 Q1	$1.87M	Buy	33,810 +7,200	+27%	+$492K	0.02%	577
2014 Q4	$1.56M	Sell	26,610 -10,354	-28%	-$527K	0.02%	535
2014 Q3	$1.58M	Buy	36,964 +9,676	+35%	+$434K	0.03%	501
2014 Q2	$1.37M	Buy	27,288 +21,741	+392%	+$1M	0.03%	488
2014 Q1	$245K	Buy	+5,547	New	+$264K	0.01%	830

Other funds holding ALKS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

United Capital Financial Advisors's ALKS Position: Q1 2016 in Review

United Capital Financial Advisors sold out of Alkermes (ALKS) in Q1 2016, closing a stake of 35,960 shares — an estimated $2.85M sold.

United Capital Financial Advisors first reported a position in ALKS in Q1 2014 and held it in 8 quarters. The position peaked at $2.85M in Q4 2015. 243 funds tracked by Wall St. Rank hold ALKS as of Q1 2016.

United Capital Financial Advisors reported no remaining Alkermes position as of Q1 2016 after selling out during the quarter.
United Capital Financial Advisors sold 35,960 Alkermes shares in Q1 2016, an estimated $2.85M.
United Capital Financial Advisors first reported a position in Alkermes in Q1 2014 and held it in 8 quarters.
United Capital Financial Advisors's Alkermes position peaked at $2.85M in Q4 2015.
243 funds tracked by Wall St. Rank held Alkermes as of Q1 2016.

Based on United Capital Financial Advisors's 13F filing for Q1 2016, filed 11 May 2016.