WA
ALR

WealthTrust-Arizona’s Alere Inc ALR Stock Holding History

WealthTrust-Arizona’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
2015
Q3 		– Sell
-280
Closed -$15K – 661
2015
Q2 		$15K Sell
280
-155
-36% -$7.8K 0.01% 340
2015
Q1 		$21K Hold
435
– – 0.01% 276
2014
Q4 		$17K Hold
435
– – 0.01% 323
2014
Q3 		$17K Hold
435
– – 0.02% 320
2014
Q2 		$16K Buy
435
+233
+115% +$8.29K 0.02% 333
2014
Q1 		$7K Buy
+202
New +$7.38K 0.01% 485

Other funds holding ALR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WealthTrust-Arizona's ALR Position: Q3 2015 in Review

WealthTrust-Arizona sold out of Alere Inc (ALR) in Q3 2015, closing a stake of 280 shares — an estimated $15K sold.

WealthTrust-Arizona first reported a position in ALR in Q1 2014 and held it in 6 quarters. The position peaked at $21K in Q1 2015. 213 funds tracked by Wall St. Rank hold ALR as of Q3 2015.

  • WealthTrust-Arizona reported no remaining Alere Inc position as of Q3 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 280 Alere Inc shares in Q3 2015, an estimated $15K.
  • WealthTrust-Arizona first reported a position in Alere Inc in Q1 2014 and held it in 6 quarters.
  • WealthTrust-Arizona's Alere Inc position peaked at $21K in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Alere Inc as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.