Russell Frank Company’s Alliance Healthcare Services AIQ Stock Holding History

Russell Frank Company’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 Q1	$103K	Sell	14,203 -2,211	-13%	-$16.1K	﹤0.01%	2789
2015 Q4	$145K	Hold	16,414	–	–	﹤0.01%	2751
2015 Q3	$160K	Hold	16,414	–	–	﹤0.01%	2747
2015 Q2	$307K	Hold	16,414	–	–	﹤0.01%	2709
2015 Q1	$364K	Sell	16,414 -7,688	-32%	-$176K	﹤0.01%	2493
2014 Q4	$529K	Hold	24,102	–	–	﹤0.01%	2384
2014 Q3	$545K	Hold	24,102	–	–	﹤0.01%	2302
2014 Q2	$681K	Buy	24,102 +2,167	+10%	+$64.1K	﹤0.01%	2223
2014 Q1	$652K	Hold	21,935	–	–	﹤0.01%	2275
2013 Q4	$620K	Sell	21,935 -9,207	-30%	-$240K	﹤0.01%	2259
2013 Q3	$862K	Buy	31,142 +28,021	+898%	+$607K	﹤0.01%	2248
2013 Q2	$49K	Buy	+3,121	New	+$39.9K	﹤0.01%	2875

Other funds holding AIQ

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AWW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company's AIQ Position: Q1 2016 in Review

Russell Frank Company reduced its Alliance Healthcare Services (AIQ) stake by 13% in Q1 2016, selling an estimated $16.1K and leaving 14,203 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

Russell Frank Company first reported a position in AIQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $862K in Q3 2013. 57 funds tracked by Wall St. Rank hold AIQ as of Q1 2016.

Russell Frank Company held 14,203 shares of Alliance Healthcare Services worth $103K as of Q1 2016.
Russell Frank Company sold 2,211 Alliance Healthcare Services shares in Q1 2016, an estimated $16.1K.
Alliance Healthcare Services made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2789 holding.
Russell Frank Company first reported a position in Alliance Healthcare Services in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Alliance Healthcare Services position peaked at $862K in Q3 2013.
57 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.