Macquarie Group
AIQ

Macquarie Group’s Alliance Healthcare Services AIQ Stock Holding History

Macquarie Group’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
2013
Q3 		– Sell
-54,743
Closed -$856K – 1672
2013
Q2 		$856K Buy
+54,743
New +$700K ﹤0.01% 1182

Other funds holding AIQ

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's AIQ Position: Q3 2013 in Review

Macquarie Group sold out of Alliance Healthcare Services (AIQ) in Q3 2013, closing a stake of 54,743 shares — an estimated $856K sold.

Macquarie Group first reported a position in AIQ in Q2 2013 and held it in 1 quarter. The position peaked at $856K in Q2 2013. 65 funds tracked by Wall St. Rank hold AIQ as of Q3 2013.

  • Macquarie Group reported no remaining Alliance Healthcare Services position as of Q3 2013 after selling out during the quarter.
  • Macquarie Group sold 54,743 Alliance Healthcare Services shares in Q3 2013, an estimated $856K.
  • Macquarie Group first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 1 quarter.
  • Macquarie Group's Alliance Healthcare Services position peaked at $856K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2013.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.