VFA
AIQ

Virtus Fund Advisers’s Alliance Healthcare Services AIQ Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-426
Closed -$12K – 2735
2014
Q2 		$12K Buy
+426
New +$12.6K ﹤0.01% 2732

Other funds holding AIQ

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HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
Vanguard Group
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Fund Advisers's AIQ Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Alliance Healthcare Services (AIQ) in Q3 2014, closing a stake of 426 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in AIQ in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 69 funds tracked by Wall St. Rank hold AIQ as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Alliance Healthcare Services position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 426 Alliance Healthcare Services shares in Q3 2014, an estimated $12K.
  • Virtus Fund Advisers first reported a position in Alliance Healthcare Services in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Alliance Healthcare Services position peaked at $12K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.