Axa
AIQ

Axa’s Alliance Healthcare Services AIQ Stock Holding History

Axa’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
Q3 		– Sell
-1,700
Closed -$32K – 1566
2015
Q2 		$32K Hold
1,700
– – ﹤0.01% 1349
2015
Q1 		$38K Hold
1,700
– – ﹤0.01% 1381
2014
Q4 		$36K Hold
1,700
– – ﹤0.01% 1365
2014
Q3 		$38K Buy
+1,700
New +$47K ﹤0.01% 1376

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's AIQ Position: Q3 2015 in Review

Axa sold out of Alliance Healthcare Services (AIQ) in Q3 2015, closing a stake of 1,700 shares — an estimated $32K sold.

Axa first reported a position in AIQ in Q3 2014 and held it in 4 quarters. The position peaked at $38K in Q1 2015. 60 funds tracked by Wall St. Rank hold AIQ as of Q3 2015.

  • Axa reported no remaining Alliance Healthcare Services position as of Q3 2015 after selling out during the quarter.
  • Axa sold 1,700 Alliance Healthcare Services shares in Q3 2015, an estimated $32K.
  • Axa first reported a position in Alliance Healthcare Services in Q3 2014 and held it in 4 quarters.
  • Axa's Alliance Healthcare Services position peaked at $38K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.