BA
AIQ

BlackRock Advisors’s Alliance Healthcare Services AIQ Stock Holding History

BlackRock Advisors’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 		$29K Sell
3,061
-33,984
-92% -$276K ﹤0.01% 3382
2016
Q3 		$254K Buy
37,045
+619
+2% +$3.85K ﹤0.01% 2558
2016
Q2 		$227K Buy
36,426
+10
+0% +$69 ﹤0.01% 2529
2016
Q1 		$262K Hold
36,416
– – ﹤0.01% 2422
2015
Q4 		$334K Sell
36,416
-1,578
-4% -$14.4K ﹤0.01% 2303
2015
Q3 		$371K Sell
37,994
-1,933
-5% -$28.5K ﹤0.01% 2394
2015
Q2 		$746K Sell
39,927
-543
-1% -$11.4K ﹤0.01% 1877
2015
Q1 		$898K Buy
40,470
+12,984
+47% +$298K ﹤0.01% 1630
2014
Q4 		$577K Buy
27,486
+22,837
+491% +$511K ﹤0.01% 1895
2014
Q3 		$105K Buy
4,649
+314
+7% +$8.68K ﹤0.01% 2976
2014
Q2 		$117K Sell
4,335
-14,924
-77% -$441K ﹤0.01% 2973
2014
Q1 		$646K Sell
19,259
-2,234
-10% -$65.1K ﹤0.01% 1871
2013
Q4 		$532K Buy
21,493
+735
+4% +$19.2K ﹤0.01% 1996
2013
Q3 		$575K Buy
20,758
+16,587
+398% +$359K ﹤0.01% 1809
2013
Q2 		$65K Buy
+4,171
New +$53.3K ﹤0.01% 3101

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

BlackRock Advisors's AIQ Position: Q4 2016 in Review

BlackRock Advisors reduced its Alliance Healthcare Services (AIQ) stake by 92% in Q4 2016, selling an estimated $276K and leaving 3,061 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3382.

BlackRock Advisors first reported a position in AIQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $898K in Q1 2015. 40 funds tracked by Wall St. Rank hold AIQ as of Q4 2016.

  • BlackRock Advisors held 3,061 shares of Alliance Healthcare Services worth $29K as of Q4 2016.
  • BlackRock Advisors sold 33,984 Alliance Healthcare Services shares in Q4 2016, an estimated $276K.
  • Alliance Healthcare Services made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3382 holding.
  • BlackRock Advisors first reported a position in Alliance Healthcare Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Alliance Healthcare Services position peaked at $898K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.