Managed Account Advisors’s Allied Healthcare Products AHPI Stock Holding History

Managed Account Advisors’s Portfolio AHPI Stock Details AHPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4K	Hold	1,365	–	–	﹤0.01%	2953
2015 Q1	$4K	Buy	1,365 +673	+97%	+$2.16K	﹤0.01%	2888
2014 Q4	$3K	Sell	692 -3,174	-82%	-$11.4K	﹤0.01%	2682
2014 Q3	$15K	Sell	3,866 -880	-19%	-$3.78K	﹤0.01%	2586
2014 Q2	$23K	Buy	4,746 +255	+6%	+$1.16K	﹤0.01%	2487
2014 Q1	$20K	Buy	4,491 +581	+15%	+$2.75K	﹤0.01%	2472
2013 Q4	$18K	Sell	3,910 -2,758	-41%	-$12.7K	﹤0.01%	2458
2013 Q3	$30K	Buy	6,668 +176	+3%	+$894	﹤0.01%	2348
2013 Q2	$36K	Buy	+6,492	New	+$34.6K	﹤0.01%	2310

Other funds holding AHPI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Managed Account Advisors's AHPI Position: Q2 2015 in Review

Managed Account Advisors held its Allied Healthcare Products (AHPI) position steady in Q2 2015 at 1,365 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2953.

Managed Account Advisors first reported a position in AHPI in Q2 2013 and has held it in 9 quarters since. The position peaked at $36K in Q2 2013. 19 funds tracked by Wall St. Rank hold AHPI as of Q2 2015.

Managed Account Advisors held 1,365 shares of Allied Healthcare Products worth $4K as of Q2 2015.
Managed Account Advisors left its Allied Healthcare Products share count unchanged in Q2 2015.
Allied Healthcare Products made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2953 holding.
Managed Account Advisors first reported a position in Allied Healthcare Products in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Allied Healthcare Products position peaked at $36K in Q2 2013.
19 funds tracked by Wall St. Rank held Allied Healthcare Products as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.