Creative Planning
AIQ

Creative Planning’s Alliance Healthcare Services AIQ Stock Holding History

Creative Planning’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
2015
Q2 		– Sell
-2
Closed – – 4092
2015
Q1 		$0 Hold
2
– – ﹤0.01% 4659
2014
Q4 		$0 Hold
2
– – ﹤0.01% 4602
2014
Q3 		$0 Hold
2
– – ﹤0.01% 4365
2014
Q2 		$0 Hold
2
– – ﹤0.01% 4168
2014
Q1 		$0 Buy
+2
New +$58 ﹤0.01% 3942

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Creative Planning's AIQ Position: Q2 2015 in Review

Creative Planning sold out of Alliance Healthcare Services (AIQ) in Q2 2015, closing a stake of 2 shares.

Creative Planning first reported a position in AIQ in Q1 2014 and held it in 5 quarters. The position peaked at $0 in Q1 2015. 63 funds tracked by Wall St. Rank hold AIQ as of Q2 2015.

  • Creative Planning reported no remaining Alliance Healthcare Services position as of Q2 2015 after selling out during the quarter.
  • Creative Planning sold 2 Alliance Healthcare Services shares in Q2 2015.
  • Creative Planning first reported a position in Alliance Healthcare Services in Q1 2014 and held it in 5 quarters.
  • Creative Planning's Alliance Healthcare Services position peaked at $0 in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.