Acadian Asset Management
AIQ

Acadian Asset Management’s Alliance Healthcare Services AIQ Stock Holding History

Acadian Asset Management’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-104,756
Closed -$1.07M – 1759
2017
Q1 		$1.07M Sell
104,756
-22,411
-18% -$224K ﹤0.01% 754
2016
Q4 		$1.22M Buy
127,167
+1,935
+2% +$15.7K 0.01% 691
2016
Q3 		$859K Sell
125,232
-37,103
-23% -$231K ﹤0.01% 713
2016
Q2 		$1.01M Sell
162,335
-15,859
-9% -$109K 0.01% 636
2016
Q1 		$1.28M Sell
178,194
-23,417
-12% -$171K 0.01% 607
2015
Q4 		$1.85M Sell
201,611
-24,810
-11% -$227K 0.01% 583
2015
Q3 		$2.21M Sell
226,421
-63,600
-22% -$937K 0.01% 532
2015
Q2 		$5.42M Hold
290,021
– – 0.03% 396
2015
Q1 		$6.43M Sell
290,021
-20,490
-7% -$470K 0.03% 352
2014
Q4 		$6.52M Hold
310,511
– – 0.03% 357
2014
Q3 		$7.02M Buy
310,511
+13,877
+5% +$384K 0.03% 303
2014
Q2 		$8.01M Buy
296,634
+5,364
+2% +$159K 0.04% 306
2014
Q1 		$9.77M Sell
291,270
-19,458
-6% -$567K 0.05% 249
2013
Q4 		$7.69M Buy
310,728
+27,824
+10% +$726K 0.04% 283
2013
Q3 		$7.83M Buy
282,904
+246,741
+682% +$5.34M 0.05% 259
2013
Q2 		$565K Buy
+36,163
New +$462K ﹤0.01% 567

Other funds holding AIQ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Acadian Asset Management's AIQ Position: Q2 2017 in Review

Acadian Asset Management sold out of Alliance Healthcare Services (AIQ) in Q2 2017, closing a stake of 104,756 shares — an estimated $1.07M sold.

Acadian Asset Management first reported a position in AIQ in Q2 2013 and held it in 16 quarters. The position peaked at $9.77M in Q1 2014. 29 funds tracked by Wall St. Rank hold AIQ as of Q2 2017.

  • Acadian Asset Management reported no remaining Alliance Healthcare Services position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 104,756 Alliance Healthcare Services shares in Q2 2017, an estimated $1.07M.
  • Acadian Asset Management first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 16 quarters.
  • Acadian Asset Management's Alliance Healthcare Services position peaked at $9.77M in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.