Charles Schwab’s Alliance Healthcare Services AIQ Stock Holding History

Charles Schwab’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 Q2	–	Sell	-15,710	Closed	-$113K	–	3223
2016 Q1	$113K	Hold	15,710	–	–	﹤0.01%	2980
2015 Q4	$145K	Sell	15,710 -17,700	-53%	-$162K	﹤0.01%	3013
2015 Q3	$327K	Hold	33,410	–	–	﹤0.01%	2791
2015 Q2	$625K	Hold	33,410	–	–	﹤0.01%	2597
2015 Q1	$742K	Hold	33,410	–	–	﹤0.01%	2490
2014 Q4	$702K	Hold	33,410	–	–	﹤0.01%	2497
2014 Q3	$756K	Hold	33,410	–	–	﹤0.01%	2431
2014 Q2	$903K	Hold	33,410	–	–	﹤0.01%	2362
2014 Q1	$1.12M	Buy	33,410 +4,020	+14%	+$117K	﹤0.01%	2232
2013 Q4	$728K	Buy	29,390 +10,930	+59%	+$285K	﹤0.01%	2427
2013 Q3	$538K	Buy	+18,460	New	+$400K	﹤0.01%	2524

Other funds holding AIQ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWW

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Charles Schwab's AIQ Position: Q2 2016 in Review

Charles Schwab sold out of Alliance Healthcare Services (AIQ) in Q2 2016, closing a stake of 15,710 shares — an estimated $113K sold.

Charles Schwab first reported a position in AIQ in Q3 2013 and held it in 11 quarters. The position peaked at $1.12M in Q1 2014. 47 funds tracked by Wall St. Rank hold AIQ as of Q2 2016.

Charles Schwab reported no remaining Alliance Healthcare Services position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 15,710 Alliance Healthcare Services shares in Q2 2016, an estimated $113K.
Charles Schwab first reported a position in Alliance Healthcare Services in Q3 2013 and held it in 11 quarters.
Charles Schwab's Alliance Healthcare Services position peaked at $1.12M in Q1 2014.
47 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.