WEC
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Winslow Evans & Crocker’s Alkermes ALKS Stock Holding History

Winslow Evans & Crocker’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
2019
Q2 		– Sell
-100
Closed -$4K – 1141
2019
Q1 		$4K Hold
100
– – ﹤0.01% 983
2018
Q4 		$4K Hold
100
– – ﹤0.01% 922
2018
Q3 		$6K Hold
100
– – ﹤0.01% 878
2018
Q2 		$6K Hold
100
– – ﹤0.01% 881
2018
Q1 		$5.8K Hold
100
– – ﹤0.01% 888
2017
Q4 		$5.47K Hold
100
– – ﹤0.01% 914
2017
Q3 		$5.08K Hold
100
– – ﹤0.01% 930
2017
Q2 		$5.8K Sell
100
-100
-50% -$5.81K ﹤0.01% 1033
2017
Q1 		$11.7K Sell
200
-3,000
-94% -$170K ﹤0.01% 857
2016
Q4 		$178K Hold
3,200
– – 0.05% 304
2016
Q3 		$150K Hold
3,200
– – 0.04% 336
2016
Q2 		$138K Hold
3,200
– – 0.04% 321
2016
Q1 		$109K Hold
3,200
– – 0.03% 352
2015
Q4 		$254K Hold
3,200
– – 0.07% 257
2015
Q3 		$188K Hold
3,200
– – 0.06% 279
2015
Q2 		$206K Hold
3,200
– – 0.06% 303
2015
Q1 		$195K Buy
3,200
+200
+7% +$13.7K 0.06% 303
2014
Q4 		$176K Hold
3,000
– – 0.05% 306
2014
Q3 		$129K Hold
3,000
– – 0.04% 384
2014
Q2 		$151K Buy
+3,000
New +$138K 0.05% 299
2014
Q1 		– Sell
-160
Closed -$7K – 1292
2013
Q4 		$7K Buy
+160
New +$5.91K ﹤0.01% 1018

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return