Parametric Portfolio Associates’s Alliance Healthcare Services AIQ Stock Holding History

Parametric Portfolio Associates’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	-38,005	Closed	-$237K	–	3880
2016 Q2	$237K	Sell	38,005 -4,878	-11%	-$33.5K	﹤0.01%	3546
2016 Q1	$308K	Buy	42,883 +2,440	+6%	+$17.8K	﹤0.01%	3590
2015 Q4	$371K	Sell	40,443 -6,522	-14%	-$59.6K	﹤0.01%	3439
2015 Q3	$458K	Buy	46,965 +551	+1%	+$8.12K	﹤0.01%	2760
2015 Q2	$867K	Sell	46,414 -1,297	-3%	-$27.1K	﹤0.01%	2902
2015 Q1	$1.06M	Sell	47,711 -2,444	-5%	-$56.1K	﹤0.01%	2749
2014 Q4	$1.05M	Sell	50,155 -827	-2%	-$18.5K	﹤0.01%	2742
2014 Q3	$1.15M	Buy	50,982 +14,277	+39%	+$395K	﹤0.01%	2573
2014 Q2	$991K	Sell	36,705 -1,310	-3%	-$38.7K	﹤0.01%	2721
2014 Q1	$1.27M	Buy	38,015 +818	+2%	+$23.8K	﹤0.01%	2462
2013 Q4	$920K	Buy	37,197 +18,606	+100%	+$485K	﹤0.01%	2741
2013 Q3	$515K	Buy	+18,591	New	+$402K	﹤0.01%	3083

Other funds holding AIQ

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Portfolio Associates's AIQ Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of Alliance Healthcare Services (AIQ) in Q3 2016, closing a stake of 38,005 shares — an estimated $237K sold.

Parametric Portfolio Associates first reported a position in AIQ in Q3 2013 and held it in 12 quarters. The position peaked at $1.27M in Q1 2014. 40 funds tracked by Wall St. Rank hold AIQ as of Q3 2016.

Parametric Portfolio Associates reported no remaining Alliance Healthcare Services position as of Q3 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 38,005 Alliance Healthcare Services shares in Q3 2016, an estimated $237K.
Parametric Portfolio Associates first reported a position in Alliance Healthcare Services in Q3 2013 and held it in 12 quarters.
Parametric Portfolio Associates's Alliance Healthcare Services position peaked at $1.27M in Q1 2014.
40 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.