SEI Investments
AIQ

SEI Investments’s Alliance Healthcare Services AIQ Stock Holding History

SEI Investments’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
Q4 		– Sell
-53
Closed -$1K – 2901
2015
Q3 		$1K Hold
53
– – ﹤0.01% 2473
2015
Q2 		$1K Sell
53
-7
-12% -$146 ﹤0.01% 2243
2015
Q1 		$0 Buy
60
+4
+7% +$92 ﹤0.01% 2506
2014
Q4 		$0 Buy
+56
New +$1.25K ﹤0.01% 2331

Other funds holding AIQ

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
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

SEI Investments's AIQ Position: Q4 2015 in Review

SEI Investments sold out of Alliance Healthcare Services (AIQ) in Q4 2015, closing a stake of 53 shares — an estimated $1K sold.

SEI Investments first reported a position in AIQ in Q4 2014 and held it in 4 quarters. The position peaked at $1K in Q3 2015. 63 funds tracked by Wall St. Rank hold AIQ as of Q4 2015.

  • SEI Investments reported no remaining Alliance Healthcare Services position as of Q4 2015 after selling out during the quarter.
  • SEI Investments sold 53 Alliance Healthcare Services shares in Q4 2015, an estimated $1K.
  • SEI Investments first reported a position in Alliance Healthcare Services in Q4 2014 and held it in 4 quarters.
  • SEI Investments's Alliance Healthcare Services position peaked at $1K in Q3 2015.
  • 63 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.