BlackRock Japan’s Alliance Healthcare Services AIQ Stock Holding History

BlackRock Japan’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	$3K	Sell	283 -1,803	-86%	-$14.7K	﹤0.01%	1283
2016 Q3	$14K	Buy	2,086 +175	+9%	+$1.09K	﹤0.01%	1177
2016 Q2	$12K	Hold	1,911	–	–	﹤0.01%	1259
2016 Q1	$14K	Hold	1,911	–	–	﹤0.01%	1243
2015 Q4	$18K	Sell	1,911 -2,691	-58%	-$24.6K	﹤0.01%	1182
2015 Q3	$45K	Sell	4,602 -1,056	-19%	-$15.6K	﹤0.01%	993
2015 Q2	$106K	Sell	5,658 -166	-3%	-$3.47K	﹤0.01%	961
2015 Q1	$129K	Buy	5,824 +1,253	+27%	+$28.8K	﹤0.01%	927
2014 Q4	$96K	Buy	+4,571	New	+$102K	﹤0.01%	977
2014 Q1	–	Sell	-1,155	Closed	-$29K	–	1546
2013 Q4	$29K	Buy	1,155 +87	+8%	+$2.27K	﹤0.01%	1191
2013 Q3	$30K	Buy	+1,068	New	+$23.1K	﹤0.01%	1187

Other funds holding AIQ

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BlackRock Japan's AIQ Position: Q4 2016 in Review

BlackRock Japan reduced its Alliance Healthcare Services (AIQ) stake by 86% in Q4 2016, selling an estimated $14.7K and leaving 283 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

BlackRock Japan first reported a position in AIQ in Q3 2013 and has held it in 11 quarters since. The position peaked at $129K in Q1 2015. 40 funds tracked by Wall St. Rank hold AIQ as of Q4 2016.

BlackRock Japan held 283 shares of Alliance Healthcare Services worth $3K as of Q4 2016.
BlackRock Japan sold 1,803 Alliance Healthcare Services shares in Q4 2016, an estimated $14.7K.
Alliance Healthcare Services made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1283 holding.
BlackRock Japan first reported a position in Alliance Healthcare Services in Q3 2013 and has held it in 11 quarters since.
BlackRock Japan's Alliance Healthcare Services position peaked at $129K in Q1 2015.
40 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q4 2016.

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