DC
AIQ

Deere & Company’s Alliance Healthcare Services AIQ Stock Holding History

Deere & Company’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
Q4 		– Sell
-33,977
Closed -$332K – 1088
2015
Q3 		$332K Buy
33,977
+6,000
+21% +$88.4K 0.02% 716
2015
Q2 		$523K Buy
27,977
+4,200
+18% +$87.9K 0.03% 626
2015
Q1 		$527K Hold
23,777
– – 0.03% 607
2014
Q4 		$499K Sell
23,777
-2,390
-9% -$53.5K 0.03% 611
2014
Q3 		$592K Hold
26,167
– – 0.03% 543
2014
Q2 		$707K Hold
26,167
– – 0.04% 501
2014
Q1 		$877K Sell
26,167
-6,868
-21% -$200K 0.05% 412
2013
Q4 		$817K Hold
33,035
– – 0.04% 484
2013
Q3 		$915K Buy
+33,035
New +$715K 0.05% 365

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Deere & Company's AIQ Position: Q4 2015 in Review

Deere & Company sold out of Alliance Healthcare Services (AIQ) in Q4 2015, closing a stake of 33,977 shares — an estimated $332K sold.

Deere & Company first reported a position in AIQ in Q3 2013 and held it in 9 quarters. The position peaked at $915K in Q3 2013. 63 funds tracked by Wall St. Rank hold AIQ as of Q4 2015.

  • Deere & Company reported no remaining Alliance Healthcare Services position as of Q4 2015 after selling out during the quarter.
  • Deere & Company sold 33,977 Alliance Healthcare Services shares in Q4 2015, an estimated $332K.
  • Deere & Company first reported a position in Alliance Healthcare Services in Q3 2013 and held it in 9 quarters.
  • Deere & Company's Alliance Healthcare Services position peaked at $915K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q4 2015.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.