Vaughan Nelson Investment Management’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,850
| Closed | -$758K | – | 208 |
|
|
2017
Q3 | $758K | Buy |
14,850
+25
| +0.2% | +$1.25K | 0.01% | 197 |
|
|
2017
Q2 | $744K | Sell |
14,825
-1,100
| -7% | -$53K | 0.01% | 194 |
|
|
2017
Q1 | $633K | Hold |
15,925
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $621K | Sell |
15,925
-25
| -0.2% | -$1.01K | 0.01% | 172 |
|
|
2016
Q3 | $689K | Sell |
15,950
-875
| -5% | -$35.7K | 0.01% | 174 |
|
|
2016
Q2 | $701K | Sell |
16,825
-10,750
| -39% | -$466K | 0.01% | 171 |
|
|
2016
Q1 | $1.4M | Sell |
27,575
-1,513,450
| -98% | -$72.5M | 0.02% | 155 |
|
|
2015
Q4 | $60.2M | Buy |
1,541,025
+9,525
| +0.6% | +$409K | 0.77% | 50 |
|
|
2015
Q3 | $73.7M | Sell |
1,531,500
-552,500
| -27% | -$28.6M | 1.05% | 24 |
|
|
2015
Q2 | $110M | Buy |
2,084,000
+65,850
| +3% | +$3.31M | 1.55% | 7 |
|
|
2015
Q1 | $98.7M | Sell |
2,018,150
-248,550
| -11% | -$10.9M | 1.5% | 6 |
|
|
2014
Q4 | $86.1M | Sell |
2,266,700
-80,375
| -3% | -$3.1M | 1.26% | 19 |
|
|
2014
Q3 | $91M | Sell |
2,347,075
-80,350
| -3% | -$3.01M | 1.36% | 10 |
|
|
2014
Q2 | $90.8M | Buy |
2,427,425
+570,975
| +31% | +$20.3M | 1.29% | 7 |
|
|
2014
Q1 | $63.8M | Buy |
+1,856,450
| New | +$67.8M | 0.96% | 38 |
|
Vaughan Nelson Investment Management's ALR Position: Q4 2017 in Review
Vaughan Nelson Investment Management sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 14,850 shares — an estimated $758K sold.
Vaughan Nelson Investment Management first reported a position in ALR in Q1 2014 and held it in 15 quarters. The position peaked at $110M in Q2 2015. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- Vaughan Nelson Investment Management reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Vaughan Nelson Investment Management sold 14,850 Alere Inc shares in Q4 2017, an estimated $758K.
- Vaughan Nelson Investment Management first reported a position in Alere Inc in Q1 2014 and held it in 15 quarters.
- Vaughan Nelson Investment Management's Alere Inc position peaked at $110M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Vaughan Nelson Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.