HF
AIQ

Hoxton Financial’s Alliance Healthcare Services AIQ Stock Holding History

Hoxton Financial’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
Q1 		– Sell
-87
Closed -$2K – 732
2013
Q4 		$2K Buy
87
+31
+55% +$809 ﹤0.01% 660
2013
Q3 		$2K Buy
+56
New +$1.21K ﹤0.01% 424

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
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
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hoxton Financial's AIQ Position: Q1 2014 in Review

Hoxton Financial sold out of Alliance Healthcare Services (AIQ) in Q1 2014, closing a stake of 87 shares — an estimated $2K sold.

Hoxton Financial first reported a position in AIQ in Q3 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2013. 70 funds tracked by Wall St. Rank hold AIQ as of Q1 2014.

  • Hoxton Financial reported no remaining Alliance Healthcare Services position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 87 Alliance Healthcare Services shares in Q1 2014, an estimated $2K.
  • Hoxton Financial first reported a position in Alliance Healthcare Services in Q3 2013 and held it in 2 quarters.
  • Hoxton Financial's Alliance Healthcare Services position peaked at $2K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.