O'Shaughnessy Asset Management’s Alliance Healthcare Services AIQ Stock Holding History

O'Shaughnessy Asset Management’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 Q1	–	Sell	-79	Closed	-$2K	–	1232
2014 Q4	$2K	Sell	79 -67	-46%	-$1.5K	﹤0.01%	970
2014 Q3	$3K	Sell	146 -312	-68%	-$8.63K	﹤0.01%	888
2014 Q2	$12K	Sell	458 -289	-39%	-$8.55K	﹤0.01%	764
2014 Q1	$25K	Sell	747 -57	-7%	-$1.66K	﹤0.01%	679
2013 Q4	$20K	Buy	804 +118	+17%	+$3.08K	﹤0.01%	695
2013 Q3	$19K	Buy	686 +228	+50%	+$4.93K	﹤0.01%	679
2013 Q2	$7K	Buy	+458	New	+$5.85K	﹤0.01%	766

Other funds holding AIQ

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

O'Shaughnessy Asset Management's AIQ Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of Alliance Healthcare Services (AIQ) in Q1 2015, closing a stake of 79 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in AIQ in Q2 2013 and held it in 7 quarters. The position peaked at $25K in Q1 2014. 68 funds tracked by Wall St. Rank hold AIQ as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining Alliance Healthcare Services position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 79 Alliance Healthcare Services shares in Q1 2015, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Alliance Healthcare Services position peaked at $25K in Q1 2014.
68 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.