Citigroup
AIQ

Citigroup’s Alliance Healthcare Services AIQ Stock Holding History

Citigroup’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
Q3 		– Sell
-1,709
Closed -$11K – 7413
2016
Q2 		$11K Sell
1,709
-2,531
-60% -$17.4K ﹤0.01% 6531
2016
Q1 		$31K Buy
4,240
+1,252
+42% +$9.13K ﹤0.01% 6350
2015
Q4 		$27K Buy
2,988
+2,468
+475% +$22.6K ﹤0.01% 6344
2015
Q3 		$5K Sell
520
-1,472
-74% -$21.7K ﹤0.01% 6788
2015
Q2 		$37K Sell
1,992
-831
-29% -$17.4K ﹤0.01% 5740
2015
Q1 		$63K Sell
2,823
-6,718
-70% -$154K ﹤0.01% 5387
2014
Q4 		$200K Sell
9,541
-14,739
-61% -$330K ﹤0.01% 4691
2014
Q3 		$549K Buy
24,280
+8,495
+54% +$235K ﹤0.01% 3469
2014
Q2 		$426K Buy
15,785
+12,309
+354% +$364K ﹤0.01% 3570
2014
Q1 		$117K Buy
3,476
+1,738
+100% +$50.7K ﹤0.01% 4852
2013
Q4 		$43K Buy
1,738
+1,188
+216% +$31K ﹤0.01% 5807
2013
Q3 		$15K Buy
550
+450
+450% +$9.74K ﹤0.01% 6065
2013
Q2 		$2K Buy
+100
New +$1.28K ﹤0.01% 6584

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
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
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
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup's AIQ Position: Q3 2016 in Review

Citigroup sold out of Alliance Healthcare Services (AIQ) in Q3 2016, closing a stake of 1,709 shares — an estimated $11K sold.

Citigroup first reported a position in AIQ in Q2 2013 and held it in 13 quarters. The position peaked at $549K in Q3 2014. 40 funds tracked by Wall St. Rank hold AIQ as of Q3 2016.

  • Citigroup reported no remaining Alliance Healthcare Services position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 1,709 Alliance Healthcare Services shares in Q3 2016, an estimated $11K.
  • Citigroup first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 13 quarters.
  • Citigroup's Alliance Healthcare Services position peaked at $549K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.