ClariVest Asset Management’s Alliance Healthcare Services AIQ Stock Holding History

ClariVest Asset 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	-11,848	Closed	-$114K	–	792
2016 Q4	$114K	Sell	11,848 -4,547	-28%	-$37K	﹤0.01%	529
2016 Q3	$113K	Buy	16,395 +2,391	+17%	+$14.9K	﹤0.01%	549
2016 Q2	$88K	Hold	14,004	–	–	﹤0.01%	534
2016 Q1	$101K	Hold	14,004	–	–	﹤0.01%	511
2015 Q4	$128K	Buy	14,004 +6,207	+80%	+$56.7K	﹤0.01%	487
2015 Q3	$76K	Hold	7,797	–	–	﹤0.01%	487
2015 Q2	$146K	Hold	7,797	–	–	﹤0.01%	430
2015 Q1	$173K	Hold	7,797	–	–	0.01%	413
2014 Q4	$163K	Sell	7,797 -7	-0.1%	-$157	0.01%	369
2014 Q3	$176K	Buy	7,804 +237	+3%	+$6.55K	0.01%	381
2014 Q2	$204K	Hold	7,567	–	–	0.01%	363
2014 Q1	$254K	Sell	7,567 -2,700	-26%	-$78.7K	0.01%	334
2013 Q4	$255K	Sell	10,267 -200	-2%	-$5.22K	0.01%	337
2013 Q3	$290K	Buy	10,467 +2,900	+38%	+$62.8K	0.01%	335
2013 Q2	$118K	Buy	+7,567	New	+$96.7K	0.01%	374

Other funds holding AIQ

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ClariVest Asset Management's AIQ Position: Q1 2017 in Review

ClariVest Asset Management sold out of Alliance Healthcare Services (AIQ) in Q1 2017, closing a stake of 11,848 shares — an estimated $114K sold.

ClariVest Asset Management first reported a position in AIQ in Q2 2013 and held it in 15 quarters. The position peaked at $290K in Q3 2013. 31 funds tracked by Wall St. Rank hold AIQ as of Q1 2017.

ClariVest Asset Management reported no remaining Alliance Healthcare Services position as of Q1 2017 after selling out during the quarter.
ClariVest Asset Management sold 11,848 Alliance Healthcare Services shares in Q1 2017, an estimated $114K.
ClariVest Asset Management first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 15 quarters.
ClariVest Asset Management's Alliance Healthcare Services position peaked at $290K in Q3 2013.
31 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q1 2017.

Based on ClariVest Asset Management's 13F filing for Q1 2017, filed 11 May 2017.