General Electric’s Alliance Healthcare Services AIQ Stock Holding History

General Electric’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 Q1	–	Sell	-224,032	Closed	-$2.06M	–	238
2015 Q4	$2.06M	Hold	224,032	–	–	0.01%	181
2015 Q3	$2.19M	Hold	224,032	–	–	0.01%	183
2015 Q2	$4.19M	Hold	224,032	–	–	0.01%	159
2015 Q1	$4.97M	Hold	224,032	–	–	0.01%	155
2014 Q4	$4.7M	Hold	224,032	–	–	0.01%	166
2014 Q3	$5.07M	Hold	224,032	–	–	0.01%	155
2014 Q2	$6.05M	Hold	224,032	–	–	0.03%	153
2014 Q1	$7.51M	Hold	224,032	–	–	0.04%	146
2013 Q4	$5.54M	Hold	224,032	–	–	0.03%	145
2013 Q3	$6.2M	Hold	224,032	–	–	0.03%	146
2013 Q2	$3.5M	Buy	+224,032	New	+$2.86M	0.02%	165

Other funds holding AIQ

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

General Electric's AIQ Position: Q1 2016 in Review

General Electric sold out of Alliance Healthcare Services (AIQ) in Q1 2016, closing a stake of 224,032 shares — an estimated $2.06M sold.

General Electric first reported a position in AIQ in Q2 2013 and held it in 11 quarters. The position peaked at $7.51M in Q1 2014. 57 funds tracked by Wall St. Rank hold AIQ as of Q1 2016.

General Electric reported no remaining Alliance Healthcare Services position as of Q1 2016 after selling out during the quarter.
General Electric sold 224,032 Alliance Healthcare Services shares in Q1 2016, an estimated $2.06M.
General Electric first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 11 quarters.
General Electric's Alliance Healthcare Services position peaked at $7.51M in Q1 2014.
57 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q1 2016.

Based on General Electric's 13F filing for Q1 2016, filed 12 May 2016.