PP
AIQ

Paloma Partners’s Alliance Healthcare Services AIQ Stock Holding History

Paloma Partners’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
2016
Q3 		– Sell
-20,639
Closed -$129K – 2404
2016
Q2 		$129K Buy
+20,639
New +$142K ﹤0.01% 2050

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's AIQ Position: Q3 2016 in Review

Paloma Partners sold out of Alliance Healthcare Services (AIQ) in Q3 2016, closing a stake of 20,639 shares — an estimated $129K sold.

Paloma Partners first reported a position in AIQ in Q2 2016 and held it in 1 quarter. The position peaked at $129K in Q2 2016. 40 funds tracked by Wall St. Rank hold AIQ as of Q3 2016.

  • Paloma Partners reported no remaining Alliance Healthcare Services position as of Q3 2016 after selling out during the quarter.
  • Paloma Partners sold 20,639 Alliance Healthcare Services shares in Q3 2016, an estimated $129K.
  • Paloma Partners first reported a position in Alliance Healthcare Services in Q2 2016 and held it in 1 quarter.
  • Paloma Partners's Alliance Healthcare Services position peaked at $129K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.