Bank of Montreal
AIQ

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

Bank of Montreal’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
-18,000
Closed -$137K – 4372
2016
Q4 		$137K Sell
18,000
-13,760
-43% -$112K ﹤0.01% 2687
2016
Q3 		$218K Hold
31,760
– – ﹤0.01% 2434
2016
Q2 		$198K Buy
31,760
+15,971
+101% +$110K ﹤0.01% 2476
2016
Q1 		$114K Buy
15,789
+12,865
+440% +$93.8K ﹤0.01% 2739
2015
Q4 		$27K Buy
2,924
+2,891
+8,761% +$26.4K ﹤0.01% 3292
2015
Q3 		$0 Hold
33
– – ﹤0.01% 4381
2015
Q2 		$1K Hold
33
– – ﹤0.01% 3909
2015
Q1 		$1K Hold
33
– – ﹤0.01% 3936
2014
Q4 		$1K Buy
+33
New +$739 ﹤0.01% 3992
2014
Q3 		– Sell
-120
Closed -$3K – 4918
2014
Q2 		$3K Buy
+120
New +$3.55K ﹤0.01% 4462
2013
Q4 		– Sell
-1,500
Closed -$42K – 4153
2013
Q3 		$42K Buy
1,500
+1,000
+200% +$21.6K ﹤0.01% 2916
2013
Q2 		$8K Buy
+500
New +$6.39K ﹤0.01% 3371

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 Montreal's AIQ Position: Q1 2017 in Review

Bank of Montreal sold out of Alliance Healthcare Services (AIQ) in Q1 2017, closing a stake of 18,000 shares — an estimated $137K sold.

Bank of Montreal first reported a position in AIQ in Q2 2013 and held it in 12 quarters. The position peaked at $218K in Q3 2016. 31 funds tracked by Wall St. Rank hold AIQ as of Q1 2017.

  • Bank of Montreal reported no remaining Alliance Healthcare Services position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 18,000 Alliance Healthcare Services shares in Q1 2017, an estimated $137K.
  • Bank of Montreal first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's Alliance Healthcare Services position peaked at $218K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.