Teachers Advisors’s Alliance Healthcare Services AIQ Stock Holding History

Teachers Advisors’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	-7,561	Closed	-$54K	–	3250
2016 Q1	$54K	Hold	7,561	–	–	﹤0.01%	3004
2015 Q4	$69K	Sell	7,561 -1,760	-19%	-$16.1K	﹤0.01%	3050
2015 Q3	$91K	Buy	9,321 +760	+9%	+$11.2K	﹤0.01%	3019
2015 Q2	$160K	Hold	8,561	–	–	﹤0.01%	3014
2015 Q1	$190K	Buy	8,561 +1,000	+13%	+$23K	﹤0.01%	2900
2014 Q4	$159K	Hold	7,561	–	–	﹤0.01%	2976
2014 Q3	$171K	Hold	7,561	–	–	﹤0.01%	2950
2014 Q2	$204K	Sell	7,561 -678	-8%	-$20K	﹤0.01%	2921
2014 Q1	$276K	Hold	8,239	–	–	﹤0.01%	2721
2013 Q4	$204K	Buy	8,239 +1,530	+23%	+$39.9K	﹤0.01%	2856
2013 Q3	$186K	Sell	6,709 -40	-0.6%	-$866	﹤0.01%	2861
2013 Q2	$106K	Buy	+6,749	New	+$86.2K	﹤0.01%	2984

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

Teachers Advisors's AIQ Position: Q2 2016 in Review

Teachers Advisors sold out of Alliance Healthcare Services (AIQ) in Q2 2016, closing a stake of 7,561 shares — an estimated $54K sold.

Teachers Advisors first reported a position in AIQ in Q2 2013 and held it in 12 quarters. The position peaked at $276K in Q1 2014. 47 funds tracked by Wall St. Rank hold AIQ as of Q2 2016.

Teachers Advisors reported no remaining Alliance Healthcare Services position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 7,561 Alliance Healthcare Services shares in Q2 2016, an estimated $54K.
Teachers Advisors first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 12 quarters.
Teachers Advisors's Alliance Healthcare Services position peaked at $276K in Q1 2014.
47 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.