WA
ALR

Winfield Associates’s Alere Inc ALR Stock Holding History

Winfield Associates’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
2017
Q1 		– Sell
-25
Closed -$1K – 814
2016
Q4 		$1K Buy
+25
New +$1.01K ﹤0.01% 712
2016
Q3 		– Sell
-50
Closed -$2K – 753
2016
Q2 		$2K Buy
50
+30
+150% +$1.3K ﹤0.01% 566
2016
Q1 		$1K Buy
+20
New +$958 ﹤0.01% 673

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Winfield Associates's ALR Position: Q1 2017 in Review

Winfield Associates sold out of Alere Inc (ALR) in Q1 2017, closing a stake of 25 shares — an estimated $1K sold.

Winfield Associates first reported a position in ALR in Q1 2016 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 218 funds tracked by Wall St. Rank hold ALR as of Q1 2017.

  • Winfield Associates reported no remaining Alere Inc position as of Q1 2017 after selling out during the quarter.
  • Winfield Associates sold 25 Alere Inc shares in Q1 2017, an estimated $1K.
  • Winfield Associates first reported a position in Alere Inc in Q1 2016 and held it in 3 quarters.
  • Winfield Associates's Alere Inc position peaked at $2K in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Alere Inc as of Q1 2017.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.