Barclays
AIQ

Barclays’s Alliance Healthcare Services AIQ Stock Holding History

Barclays’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
Q3 		– Sell
-95
Closed -$1K – 7081
2016
Q2 		$1K Sell
95
-9,226
-99% -$63.3K ﹤0.01% 6266
2016
Q1 		$66K Sell
9,321
-2,679
-22% -$19.5K ﹤0.01% 4620
2015
Q4 		$108K Buy
12,000
+11,974
+46,054% +$109K ﹤0.01% 4359
2015
Q3 		$0 Sell
26
-70
-73% -$1.03K ﹤0.01% 7437
2015
Q2 		$2K Sell
96
-54
-36% -$1.13K ﹤0.01% 6888
2015
Q1 		$3K Sell
150
-134
-47% -$3.08K ﹤0.01% 6833
2014
Q4 		$6K Sell
284
-762
-73% -$17.1K ﹤0.01% 6962
2014
Q3 		$22K Sell
1,046
-1,707
-62% -$47.2K ﹤0.01% 6439
2014
Q2 		$74K Buy
2,753
+35
+1% +$1.03K ﹤0.01% 5663
2014
Q1 		$90K Sell
2,718
-439
-14% -$12.8K ﹤0.01% 5545
2013
Q4 		$75K Sell
3,157
-1,558
-33% -$40.6K ﹤0.01% 5892
2013
Q3 		$128K Buy
4,715
+4,571
+3,174% +$98.9K ﹤0.01% 5422
2013
Q2 		$2K Buy
+144
New +$1.84K ﹤0.01% 7579

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
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
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
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays's AIQ Position: Q3 2016 in Review

Barclays sold out of Alliance Healthcare Services (AIQ) in Q3 2016, closing a stake of 95 shares — an estimated $1K sold.

Barclays first reported a position in AIQ in Q2 2013 and held it in 13 quarters. The position peaked at $128K in Q3 2013. 40 funds tracked by Wall St. Rank hold AIQ as of Q3 2016.

  • Barclays reported no remaining Alliance Healthcare Services position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 95 Alliance Healthcare Services shares in Q3 2016, an estimated $1K.
  • Barclays first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 13 quarters.
  • Barclays's Alliance Healthcare Services position peaked at $128K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.