CBOA
AIQ

Commonwealth Bank of Australia’s Alliance Healthcare Services AIQ Stock Holding History

Commonwealth Bank of Australia’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
2014
Q2 		– Sell
-11,457
Closed -$384K – 1226
2014
Q1 		$384K Buy
11,457
+642
+6% +$18.7K ﹤0.01% 1103
2013
Q4 		$268K Hold
10,815
– – ﹤0.01% 1144
2013
Q3 		$299K Buy
+10,815
New +$234K ﹤0.01% 1095

Other funds holding AIQ

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 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 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's AIQ Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Alliance Healthcare Services (AIQ) in Q2 2014, closing a stake of 11,457 shares — an estimated $384K sold.

Commonwealth Bank of Australia first reported a position in AIQ in Q3 2013 and held it in 3 quarters. The position peaked at $384K in Q1 2014. 75 funds tracked by Wall St. Rank hold AIQ as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining Alliance Healthcare Services position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 11,457 Alliance Healthcare Services shares in Q2 2014, an estimated $384K.
  • Commonwealth Bank of Australia first reported a position in Alliance Healthcare Services in Q3 2013 and held it in 3 quarters.
  • Commonwealth Bank of Australia's Alliance Healthcare Services position peaked at $384K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.