PNC Financial Services Group’s Alliance Healthcare Services AIQ Stock Holding History

PNC Financial Services 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
2016 Q2	–	Sell	-129	Closed	-$1K	–	4700
2016 Q1	$1K	Sell	129 -4	-3%	-$29	﹤0.01%	4469
2015 Q4	$1K	Buy	133 +125	+1,563%	+$1.14K	﹤0.01%	4425
2015 Q3	$0	Hold	8	–	–	﹤0.01%	4873
2015 Q2	$0	Buy	+8	New	+$167	﹤0.01%	4907
2014 Q4	–	Sell	-6,235	Closed	-$141K	–	4405
2014 Q3	$141K	Hold	6,235	–	–	﹤0.01%	2204
2014 Q2	$168K	Buy	6,235 +43	+0.7%	+$1.27K	﹤0.01%	2018
2014 Q1	$208K	Hold	6,192	–	–	﹤0.01%	1876
2013 Q4	$153K	Sell	6,192 -518	-8%	-$13.5K	﹤0.01%	1997
2013 Q3	$186K	Buy	+6,710	New	+$145K	﹤0.01%	1880

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

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

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

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

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PNC Financial Services Group's AIQ Position: Q2 2016 in Review

PNC Financial Services Group sold out of Alliance Healthcare Services (AIQ) in Q2 2016, closing a stake of 129 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in AIQ in Q3 2013 and held it in 9 quarters. The position peaked at $208K in Q1 2014. 47 funds tracked by Wall St. Rank hold AIQ as of Q2 2016.

PNC Financial Services Group reported no remaining Alliance Healthcare Services position as of Q2 2016 after selling out during the quarter.
PNC Financial Services Group sold 129 Alliance Healthcare Services shares in Q2 2016, an estimated $1K.
PNC Financial Services Group first reported a position in Alliance Healthcare Services in Q3 2013 and held it in 9 quarters.
PNC Financial Services Group's Alliance Healthcare Services position peaked at $208K in Q1 2014.
47 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.