Alexandria Capital’s AllianceBernstein AB Stock Holding History

Alexandria Capital’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	–	Sell	-225	Closed	-$6K	–	558
2014 Q2	$6K	Buy	+225	New	+$5.62K	﹤0.01%	409

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

Alexandria Capital's AB Position: Q3 2014 in Review

Alexandria Capital sold out of AllianceBernstein (AB) in Q3 2014, closing a stake of 225 shares — an estimated $6K sold.

Alexandria Capital first reported a position in AB in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 142 funds tracked by Wall St. Rank hold AB as of Q3 2014.

Alexandria Capital reported no remaining AllianceBernstein position as of Q3 2014 after selling out during the quarter.
Alexandria Capital sold 225 AllianceBernstein shares in Q3 2014, an estimated $6K.
Alexandria Capital first reported a position in AllianceBernstein in Q2 2014 and held it in 1 quarter.
Alexandria Capital's AllianceBernstein position peaked at $6K in Q2 2014.
142 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2014.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.