AllianceBernstein
AKP

AllianceBernstein’s Alliance Californa Muni Fd AKP Stock Holding History

AllianceBernstein’s Portfolio AKP Stock Details AKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-88,817
Closed -$1.13M – 3737
2014
Q1 		$1.13M Buy
88,817
+63,817
+255% +$802K ﹤0.01% 2093
2013
Q4 		$303K Buy
+25,000
New +$303K ﹤0.01% 2665

Other funds holding AKP

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

AllianceBernstein's AKP Position: Q2 2014 in Review

AllianceBernstein sold out of Alliance Californa Muni Fd (AKP) in Q2 2014, closing a stake of 88,817 shares — an estimated $1.13M sold.

AllianceBernstein first reported a position in AKP in Q4 2013 and held it in 2 quarters. The position peaked at $1.13M in Q1 2014. 20 funds tracked by Wall St. Rank hold AKP as of Q2 2014.

  • AllianceBernstein reported no remaining Alliance Californa Muni Fd position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 88,817 Alliance Californa Muni Fd shares in Q2 2014, an estimated $1.13M.
  • AllianceBernstein first reported a position in Alliance Californa Muni Fd in Q4 2013 and held it in 2 quarters.
  • AllianceBernstein's Alliance Californa Muni Fd position peaked at $1.13M in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.