AllianceBernstein’s Alliance Healthcare Services AIQ Stock Holding History

AllianceBernstein’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
2015 Q2	–	Sell	-300	Closed	-$7K	–	3550
2015 Q1	$7K	Hold	300	–	–	﹤0.01%	3396
2014 Q4	$6K	Hold	300	–	–	﹤0.01%	3370
2014 Q3	$7K	Sell	300 -300	-50%	-$8.29K	﹤0.01%	3335
2014 Q2	$16K	Buy	600 +536	+838%	+$15.8K	﹤0.01%	3266
2014 Q1	$2K	Sell	64 -300	-82%	-$8.74K	﹤0.01%	3510
2013 Q4	$9K	Sell	364 -500	-58%	-$13K	﹤0.01%	3119
2013 Q3	$24K	Sell	864 -398	-32%	-$8.62K	﹤0.01%	3095
2013 Q2	$20K	Buy	+1,262	New	+$16.1K	﹤0.01%	3074

Other funds holding AIQ

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein's AIQ Position: Q2 2015 in Review

AllianceBernstein sold out of Alliance Healthcare Services (AIQ) in Q2 2015, closing a stake of 300 shares — an estimated $7K sold.

AllianceBernstein first reported a position in AIQ in Q2 2013 and held it in 8 quarters. The position peaked at $24K in Q3 2013. 63 funds tracked by Wall St. Rank hold AIQ as of Q2 2015.

AllianceBernstein reported no remaining Alliance Healthcare Services position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 300 Alliance Healthcare Services shares in Q2 2015, an estimated $7K.
AllianceBernstein first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 8 quarters.
AllianceBernstein's Alliance Healthcare Services position peaked at $24K in Q3 2013.
63 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.