Wells Fargo
AIQ

Wells Fargo’s Alliance Healthcare Services AIQ Stock Holding History

Wells Fargo’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
-284
Closed -$2K – 6691
2016
Q1 		$2K Buy
284
+262
+1,191% +$1.91K ﹤0.01% 6071
2015
Q4 		$0 Hold
22
– – ﹤0.01% 6743
2015
Q3 		$0 Sell
22
-232
-91% -$3.42K ﹤0.01% 6823
2015
Q2 		$5K Sell
254
-117
-32% -$2.45K ﹤0.01% 6045
2015
Q1 		$8K Buy
371
+39
+12% +$895 ﹤0.01% 5729
2014
Q4 		$7K Buy
332
+100
+43% +$2.24K ﹤0.01% 5793
2014
Q3 		$5K Sell
232
-179
-44% -$4.95K ﹤0.01% 5844
2014
Q2 		$11K Buy
411
+410
+41,000% +$12.1K ﹤0.01% 5626
2014
Q1 		$0 Hold
1
– – ﹤0.01% 6405
2013
Q4 		$0 Sell
1
-600
-100% -$15.6K ﹤0.01% 6295
2013
Q3 		$17K Buy
601
+600
+60,000% +$13K ﹤0.01% 5011
2013
Q2 		$0 Buy
+1
New +$13 ﹤0.01% 5901

Other funds holding AIQ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo's AIQ Position: Q2 2016 in Review

Wells Fargo sold out of Alliance Healthcare Services (AIQ) in Q2 2016, closing a stake of 284 shares — an estimated $2K sold.

Wells Fargo first reported a position in AIQ in Q2 2013 and held it in 12 quarters. The position peaked at $17K in Q3 2013. 47 funds tracked by Wall St. Rank hold AIQ as of Q2 2016.

  • Wells Fargo reported no remaining Alliance Healthcare Services position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 284 Alliance Healthcare Services shares in Q2 2016, an estimated $2K.
  • Wells Fargo first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's Alliance Healthcare Services position peaked at $17K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.