AL
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Airain Ltd’s AllianceBernstein AB Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-19,190
Closed -$450K – 626
2016
Q1 		$450K Buy
+19,190
New +$389K 0.03% 467
2015
Q1 		– Sell
-14,908
Closed -$385K – 801
2014
Q4 		$385K Buy
+14,908
New +$382K 0.03% 441
2014
Q1 		– Sell
-10,612
Closed -$226K – 688
2013
Q4 		$226K Buy
+10,612
New +$228K 0.03% 474

Other funds holding AB

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's AB Position: Q2 2016 in Review

Airain Ltd sold out of AllianceBernstein (AB) in Q2 2016, closing a stake of 19,190 shares — an estimated $450K sold.

Airain Ltd first reported a position in AB in Q4 2013 and held it in 3 quarters. The position peaked at $450K in Q1 2016. 143 funds tracked by Wall St. Rank hold AB as of Q2 2016.

  • Airain Ltd reported no remaining AllianceBernstein position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 19,190 AllianceBernstein shares in Q2 2016, an estimated $450K.
  • Airain Ltd first reported a position in AllianceBernstein in Q4 2013 and held it in 3 quarters.
  • Airain Ltd's AllianceBernstein position peaked at $450K in Q1 2016.
  • 143 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.