BFA
AIQ

BlackRock Fund Advisors’s Alliance Healthcare Services AIQ Stock Holding History

BlackRock Fund 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 		$154K Buy
16,061
+2,778
+21% +$22.6K ﹤0.01% 3492
2016
Q3 		$91K Buy
13,283
+89
+0.7% +$554 ﹤0.01% 3641
2016
Q2 		$82K Sell
13,194
-117,619
-90% -$807K ﹤0.01% 3720
2016
Q1 		$941K Sell
130,813
-5,914
-4% -$43.1K ﹤0.01% 3190
2015
Q4 		$1.25M Buy
136,727
+4,910
+4% +$44.9K ﹤0.01% 3211
2015
Q3 		$1.29M Sell
131,817
-1,541
-1% -$22.7K ﹤0.01% 3184
2015
Q2 		$2.49M Sell
133,358
-4,784
-3% -$100K ﹤0.01% 3129
2015
Q1 		$3.06M Sell
138,142
-2,010
-1% -$46.1K ﹤0.01% 3032
2014
Q4 		$2.94M Buy
140,152
+18,883
+16% +$423K ﹤0.01% 3087
2014
Q3 		$2.74M Sell
121,269
-6,401
-5% -$177K ﹤0.01% 3059
2014
Q2 		$3.45M Sell
127,670
-12,609
-9% -$373K ﹤0.01% 3030
2014
Q1 		$4.7M Buy
140,279
+3,174
+2% +$92.5K ﹤0.01% 2862
2013
Q4 		$3.39M Sell
137,105
-5,682
-4% -$148K ﹤0.01% 3020
2013
Q3 		$3.95M Buy
142,787
+16,431
+13% +$356K ﹤0.01% 2951
2013
Q2 		$1.98M Buy
+126,356
New +$1.61M ﹤0.01% 3102

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 Fund Advisors's AIQ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Alliance Healthcare Services (AIQ) stake by 21% in Q4 2016, buying an estimated $22.6K and bringing the position to 16,061 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #3492.

BlackRock Fund Advisors first reported a position in AIQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.7M in Q1 2014. 40 funds tracked by Wall St. Rank hold AIQ as of Q4 2016.

  • BlackRock Fund Advisors held 16,061 shares of Alliance Healthcare Services worth $154K as of Q4 2016.
  • BlackRock Fund Advisors bought 2,778 Alliance Healthcare Services shares in Q4 2016, an estimated $22.6K.
  • Alliance Healthcare Services made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3492 holding.
  • BlackRock Fund Advisors first reported a position in Alliance Healthcare Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Alliance Healthcare Services position peaked at $4.7M in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q4 2016.

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