BIM
AIQ

Bogle Investment Management’s Alliance Healthcare Services AIQ Stock Holding History

Bogle Investment Management’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
2017
Q1 		– Sell
-11,549
Closed -$110K – 444
2016
Q4 		$110K Sell
11,549
-600
-5% -$4.88K 0.01% 320
2016
Q3 		$83K Sell
12,149
-2,700
-18% -$16.8K 0.01% 343
2016
Q2 		$92K Buy
14,849
+2,853
+24% +$19.6K 0.01% 374
2016
Q1 		$86K Sell
11,996
-7,060
-37% -$51.5K 0.01% 371
2015
Q4 		$174K Sell
19,056
-11,052
-37% -$101K 0.01% 350
2015
Q3 		$293K Buy
+30,108
New +$444K 0.02% 336
2015
Q2 		– Sell
-12,644
Closed -$280K – 485
2015
Q1 		$280K Sell
12,644
-8,343
-40% -$192K 0.02% 318
2014
Q4 		$440K Sell
20,987
-4,716
-18% -$106K 0.03% 302
2014
Q3 		$581K Sell
25,703
-2,846
-10% -$78.7K 0.04% 285
2014
Q2 		$770K Sell
28,549
-771
-3% -$22.8K 0.05% 252
2014
Q1 		$983K Sell
29,320
-8,098
-22% -$236K 0.07% 269
2013
Q4 		$925K Sell
37,418
-30,082
-45% -$785K 0.08% 234
2013
Q3 		$1.87M Buy
+67,500
New +$1.46M 0.19% 167

Other funds holding AIQ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bogle Investment Management's AIQ Position: Q1 2017 in Review

Bogle Investment Management sold out of Alliance Healthcare Services (AIQ) in Q1 2017, closing a stake of 11,549 shares — an estimated $110K sold.

Bogle Investment Management first reported a position in AIQ in Q3 2013 and held it in 13 quarters. The position peaked at $1.87M in Q3 2013. 31 funds tracked by Wall St. Rank hold AIQ as of Q1 2017.

  • Bogle Investment Management reported no remaining Alliance Healthcare Services position as of Q1 2017 after selling out during the quarter.
  • Bogle Investment Management sold 11,549 Alliance Healthcare Services shares in Q1 2017, an estimated $110K.
  • Bogle Investment Management first reported a position in Alliance Healthcare Services in Q3 2013 and held it in 13 quarters.
  • Bogle Investment Management's Alliance Healthcare Services position peaked at $1.87M in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.