LTFS
AIQ

Ladenburg Thalmann Financial Services’s Alliance Healthcare Services AIQ Stock Holding History

Ladenburg Thalmann Financial Services’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
-2
Closed – – 4990
2015
Q3 		$0 Hold
2
– – ﹤0.01% 4962
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4934
2015
Q1 		$0 Hold
2
– – ﹤0.01% 4831
2014
Q4 		$0 Buy
+2
New +$45 ﹤0.01% 4610

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

Ladenburg Thalmann Financial Services's AIQ Position: Q4 2015 in Review

Ladenburg Thalmann Financial Services sold out of Alliance Healthcare Services (AIQ) in Q4 2015, closing a stake of 2 shares.

Ladenburg Thalmann Financial Services first reported a position in AIQ in Q4 2014 and held it in 4 quarters. The position peaked at $0 in Q3 2015. 63 funds tracked by Wall St. Rank hold AIQ as of Q4 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Alliance Healthcare Services position as of Q4 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 2 Alliance Healthcare Services shares in Q4 2015.
  • Ladenburg Thalmann Financial Services first reported a position in Alliance Healthcare Services in Q4 2014 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's Alliance Healthcare Services position peaked at $0 in Q3 2015.
  • 63 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q4 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.