Asset Management One
AIQ

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

Asset Management One’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
2016
Q4 		– Sell
-6,765
Closed -$46K – 1399
2016
Q3 		$46K Hold
6,765
– – ﹤0.01% 1298
2016
Q2 		$42K Hold
6,765
– – ﹤0.01% 1286
2016
Q1 		$49K Hold
6,765
– – ﹤0.01% 1305
2015
Q4 		$62K Hold
6,765
– – ﹤0.01% 1313
2015
Q3 		$66K Hold
6,765
– – ﹤0.01% 1314
2015
Q2 		$126K Hold
6,765
– – ﹤0.01% 1309
2015
Q1 		$150K Hold
6,765
– – ﹤0.01% 1290
2014
Q4 		$142K Hold
6,765
– – ﹤0.01% 1215
2014
Q3 		$153K Hold
6,765
– – ﹤0.01% 1186
2014
Q2 		$183K Hold
6,765
– – ﹤0.01% 1093
2014
Q1 		$227K Hold
6,765
– – ﹤0.01% 1042
2013
Q4 		$167K Hold
6,765
– – ﹤0.01% 1062
2013
Q3 		$187K Buy
+6,765
New +$146K ﹤0.01% 1042

Other funds holding AIQ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Asset Management One's AIQ Position: Q4 2016 in Review

Asset Management One sold out of Alliance Healthcare Services (AIQ) in Q4 2016, closing a stake of 6,765 shares — an estimated $46K sold.

Asset Management One first reported a position in AIQ in Q3 2013 and held it in 13 quarters. The position peaked at $227K in Q1 2014. 40 funds tracked by Wall St. Rank hold AIQ as of Q4 2016.

  • Asset Management One reported no remaining Alliance Healthcare Services position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 6,765 Alliance Healthcare Services shares in Q4 2016, an estimated $46K.
  • Asset Management One first reported a position in Alliance Healthcare Services in Q3 2013 and held it in 13 quarters.
  • Asset Management One's Alliance Healthcare Services position peaked at $227K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.