ZIC
ALR

ZWJ Investment Counsel’s Alere Inc ALR Stock Holding History

ZWJ Investment Counsel’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
2016
Q1 		– Sell
-338,249
Closed -$13.2M – 159
2015
Q4 		$13.2M Buy
338,249
+212
+0.1% +$9.1K 1.44% 28
2015
Q3 		$16.3M Buy
338,037
+465
+0.1% +$24.1K 1.85% 17
2015
Q2 		$17.8M Buy
337,572
+641
+0.2% +$32.3K 1.86% 15
2015
Q1 		$16.5M Buy
336,931
+1,931
+0.6% +$84.7K 1.72% 20
2014
Q4 		$12.7M Sell
335,000
-2,560
-0.8% -$98.8K 1.29% 34
2014
Q3 		$13.1M Buy
337,560
+2,005
+0.6% +$75.1K 1.41% 30
2014
Q2 		$12.6M Buy
335,555
+8,670
+3% +$309K 1.4% 29
2014
Q1 		$11.2M Buy
326,885
+12,385
+4% +$452K 1.3% 35
2013
Q4 		$11.4M Buy
314,500
+1,690
+0.5% +$56.1K 1.31% 33
2013
Q3 		$9.56M Buy
312,810
+64,730
+26% +$1.97M 1.23% 35
2013
Q2 		$6.08M Buy
+248,080
New +$6.41M 0.82% 53

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

ZWJ Investment Counsel's ALR Position: Q1 2016 in Review

ZWJ Investment Counsel sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 338,249 shares — an estimated $13.2M sold.

ZWJ Investment Counsel first reported a position in ALR in Q2 2013 and held it in 11 quarters. The position peaked at $17.8M in Q2 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • ZWJ Investment Counsel reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • ZWJ Investment Counsel sold 338,249 Alere Inc shares in Q1 2016, an estimated $13.2M.
  • ZWJ Investment Counsel first reported a position in Alere Inc in Q2 2013 and held it in 11 quarters.
  • ZWJ Investment Counsel's Alere Inc position peaked at $17.8M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on ZWJ Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.