Bank of America
AIQ

Bank of America’s Alliance Healthcare Services AIQ Stock Holding History

Bank of America’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
Q1 		– Sell
-8,092
Closed -$78K – 7578
2016
Q4 		$78K Sell
8,092
-9,257
-53% -$75.3K ﹤0.01% 5742
2016
Q3 		$119K Buy
17,349
+9,230
+114% +$57.5K ﹤0.01% 5360
2016
Q2 		$51K Buy
8,119
+4,163
+105% +$28.6K ﹤0.01% 5835
2016
Q1 		$28K Buy
3,956
+1,493
+61% +$10.9K ﹤0.01% 6009
2015
Q4 		$23K Buy
2,463
+2,458
+49,160% +$22.5K ﹤0.01% 6381
2015
Q3 		$0 Sell
5
-11
-69% -$162 ﹤0.01% 7785
2015
Q2 		$0 Buy
16
+3
+23% +$63 ﹤0.01% 7694
2015
Q1 		$0 Buy
+13
New +$298 ﹤0.01% 8133
2014
Q3 		– Sell
-7,709
Closed -$208K – 8514
2014
Q2 		$208K Buy
7,709
+7,703
+128,383% +$228K ﹤0.01% 5524
2014
Q1 		$0 Sell
6
-10,886
-100% -$317K ﹤0.01% 8639
2013
Q4 		$269K Buy
10,892
+8,669
+390% +$226K ﹤0.01% 5315
2013
Q3 		$62K Sell
2,223
-7,578
-77% -$164K ﹤0.01% 6290
2013
Q2 		$153K Buy
+9,801
New +$125K ﹤0.01% 5872

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America's AIQ Position: Q1 2017 in Review

Bank of America sold out of Alliance Healthcare Services (AIQ) in Q1 2017, closing a stake of 8,092 shares — an estimated $78K sold.

Bank of America first reported a position in AIQ in Q2 2013 and held it in 13 quarters. The position peaked at $269K in Q4 2013. 31 funds tracked by Wall St. Rank hold AIQ as of Q1 2017.

  • Bank of America reported no remaining Alliance Healthcare Services position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 8,092 Alliance Healthcare Services shares in Q1 2017, an estimated $78K.
  • Bank of America first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 13 quarters.
  • Bank of America's Alliance Healthcare Services position peaked at $269K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.