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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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