Ameriprise
AIQ

Ameriprise’s Alliance Healthcare Services AIQ Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-55
Closed -$1K – 5237
2014
Q3 		$1K Sell
55
-62
-53% -$1.71K ﹤0.01% 5697
2014
Q2 		$3K Buy
117
+1
+0.9% +$30 ﹤0.01% 5159
2014
Q1 		$4K Buy
116
+1
+0.9% +$29 ﹤0.01% 4888
2013
Q4 		$3K Sell
115
-315
-73% -$8.21K ﹤0.01% 4820
2013
Q3 		$12K Buy
430
+30
+8% +$649 ﹤0.01% 4817
2013
Q2 		$6K Buy
+400
New +$5.11K ﹤0.01% 5105

Other funds holding AIQ

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Geode Capital Management
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

Ameriprise's AIQ Position: Q4 2014 in Review

Ameriprise sold out of Alliance Healthcare Services (AIQ) in Q4 2014, closing a stake of 55 shares — an estimated $1K sold.

Ameriprise first reported a position in AIQ in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q3 2013. 69 funds tracked by Wall St. Rank hold AIQ as of Q4 2014.

  • Ameriprise reported no remaining Alliance Healthcare Services position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 55 Alliance Healthcare Services shares in Q4 2014, an estimated $1K.
  • Ameriprise first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Alliance Healthcare Services position peaked at $12K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.