BIT
AIQ

BlackRock Institutional Trust’s Alliance Healthcare Services AIQ Stock Holding History

BlackRock Institutional Trust’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 		$2.65M Sell
276,398
-49,978
-15% -$406K ﹤0.01% 2962
2016
Q3 		$2.24M Sell
326,376
-452
-0.1% -$2.81K ﹤0.01% 3006
2016
Q2 		$2.04M Sell
326,828
-37,812
-10% -$260K ﹤0.01% 3027
2016
Q1 		$2.62M Buy
364,640
+128
+0% +$933 ﹤0.01% 2934
2015
Q4 		$3.35M Sell
364,512
-7,546
-2% -$69K ﹤0.01% 2907
2015
Q3 		$3.63M Sell
372,058
-7,529
-2% -$111K ﹤0.01% 2860
2015
Q2 		$7.09M Buy
379,587
+1,714
+0.5% +$35.9K ﹤0.01% 2590
2015
Q1 		$8.38M Buy
377,873
+19,154
+5% +$440K ﹤0.01% 2502
2014
Q4 		$7.53M Buy
358,719
+51,780
+17% +$1.16M ﹤0.01% 2521
2014
Q3 		$6.94M Sell
306,939
-69,899
-19% -$1.93M ﹤0.01% 2530
2014
Q2 		$10.2M Sell
376,838
-32,042
-8% -$948K ﹤0.01% 2428
2014
Q1 		$13.7M Buy
408,880
+72,124
+21% +$2.1M ﹤0.01% 2214
2013
Q4 		$8.33M Buy
336,756
+36,901
+12% +$962K ﹤0.01% 2533
2013
Q3 		$8.3M Buy
299,855
+75,232
+33% +$1.63M ﹤0.01% 2474
2013
Q2 		$3.51M Buy
+224,623
New +$2.87M ﹤0.01% 2850

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Institutional Trust's AIQ Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Alliance Healthcare Services (AIQ) stake by 15% in Q4 2016, selling an estimated $406K and leaving 276,398 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

BlackRock Institutional Trust first reported a position in AIQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.7M in Q1 2014. 40 funds tracked by Wall St. Rank hold AIQ as of Q4 2016.

  • BlackRock Institutional Trust held 276,398 shares of Alliance Healthcare Services worth $2.65M as of Q4 2016.
  • BlackRock Institutional Trust sold 49,978 Alliance Healthcare Services shares in Q4 2016, an estimated $406K.
  • Alliance Healthcare Services made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2962 holding.
  • BlackRock Institutional Trust first reported a position in Alliance Healthcare Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Alliance Healthcare Services position peaked at $13.7M in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q4 2016.

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