VNB
ALR

Valley National Bancorp’s Alere Inc ALR Stock Holding History

Valley National Bancorp’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
Q4 		$154K Hold
4,050
– – 0.19% 77
2014
Q3 		$157K Hold
4,050
– – 0.18% 75
2014
Q2 		$152K Buy
4,050
+1,950
+93% +$69.4K 0.18% 71
2014
Q1 		$72K Hold
2,100
– – 0.09% 102
2013
Q4 		$76K Buy
+2,100
New +$69.7K 0.07% 110

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Valley National Bancorp's ALR Position: Q4 2014 in Review

Valley National Bancorp held its Alere Inc (ALR) position steady in Q4 2014 at 4,050 shares worth $154K. The position accounts for 0.19% of the portfolio, ranked #77.

Valley National Bancorp first reported a position in ALR in Q4 2013 and has held it in 5 quarters since. The position peaked at $157K in Q3 2014. 191 funds tracked by Wall St. Rank hold ALR as of Q4 2014.

  • Valley National Bancorp held 4,050 shares of Alere Inc worth $154K as of Q4 2014.
  • Valley National Bancorp left its Alere Inc share count unchanged in Q4 2014.
  • Alere Inc made up 0.19% of Valley National Bancorp's portfolio in Q4 2014, its #77 holding.
  • Valley National Bancorp first reported a position in Alere Inc in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Alere Inc position peaked at $157K in Q3 2014.
  • 191 funds tracked by Wall St. Rank held Alere Inc as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.