1919 Investment Counsel’s AllianceBernstein AB Stock Holding History

1919 Investment Counsel’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.93M	Sell	151,167 -274	-0.2%	-$7.33K	0.08%	217
2014 Q2	$3.92M	Buy	151,441 +5,573	+4%	+$139K	0.08%	219
2014 Q1	$3.64M	Sell	145,868 -325	-0.2%	-$7.62K	0.07%	219
2013 Q4	$3.12M	Buy	146,193 +8,139	+6%	+$175K	0.07%	231
2013 Q3	$2.74M	Buy	138,054 +6,743	+5%	+$139K	0.06%	236
2013 Q2	$2.73M	Buy	+131,311	New	+$3.11M	0.06%	227

Other funds holding AB

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

1919 Investment Counsel's AB Position: Q3 2014 in Review

1919 Investment Counsel reduced its AllianceBernstein (AB) stake by 0.18% in Q3 2014, selling an estimated $7.33K and leaving 151,167 shares worth $3.93M. The position accounts for 0.08% of the portfolio, ranked #217.

1919 Investment Counsel first reported a position in AB in Q2 2013 and has held it in 6 quarters since. 142 funds tracked by Wall St. Rank hold AB as of Q3 2014.

1919 Investment Counsel held 151,167 shares of AllianceBernstein worth $3.93M as of Q3 2014.
1919 Investment Counsel sold 274 AllianceBernstein shares in Q3 2014, an estimated $7.33K.
AllianceBernstein made up 0.08% of 1919 Investment Counsel's portfolio in Q3 2014, its #217 holding.
1919 Investment Counsel first reported a position in AllianceBernstein in Q2 2013 and has held it in 6 quarters since.
142 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.