AllianceBernstein
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AllianceBernstein’s AMES National ATLO Stock Holding History

AllianceBernstein’s Portfolio ATLO Stock Details ATLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,210
Closed -$287K – 3328
2021
Q1 		$287K Sell
11,210
-3,100
-22% -$75.5K ﹤0.01% 2925
2020
Q4 		$344K Sell
14,310
-1,900
-12% -$40.3K ﹤0.01% 2792
2020
Q3 		$274K Sell
16,210
-800
-5% -$15.2K ﹤0.01% 2850
2020
Q2 		$336K Buy
17,010
+800
+5% +$15.6K ﹤0.01% 2830
2020
Q1 		$331K Buy
16,210
+400
+3% +$10.1K ﹤0.01% 2568
2019
Q4 		$444K Sell
15,810
-600
-4% -$16.7K ﹤0.01% 2592
2019
Q3 		$469K Buy
16,410
+100
+0.6% +$2.71K ﹤0.01% 2579
2019
Q2 		$442K Buy
16,310
+300
+2% +$8.1K ﹤0.01% 2658
2019
Q1 		$439K Buy
16,010
+200
+1% +$5.29K ﹤0.01% 2571
2018
Q4 		$402K Buy
15,810
+400
+3% +$10.9K ﹤0.01% 2579
2018
Q3 		$420K Hold
15,410
– – ﹤0.01% 2689
2018
Q2 		$475K Hold
15,410
– – ﹤0.01% 2630
2018
Q1 		$424K Sell
15,410
-100
-0.6% -$2.79K ﹤0.01% 2563
2017
Q4 		$432K Hold
15,510
– – ﹤0.01% 2575
2017
Q3 		$463K Sell
15,510
-100
-0.6% -$2.88K ﹤0.01% 2596
2017
Q2 		$478K Buy
15,610
+400
+3% +$12.3K ﹤0.01% 2635
2017
Q1 		$465K Sell
15,210
-100
-0.7% -$3.19K ﹤0.01% 2563
2016
Q4 		$505K Buy
15,310
+100
+0.7% +$2.99K ﹤0.01% 2560
2016
Q3 		$421K Sell
15,210
-100
-0.7% -$2.73K ﹤0.01% 2588
2016
Q2 		$411K Buy
15,310
+200
+1% +$5.04K ﹤0.01% 2581
2016
Q1 		$374K Hold
15,110
– – ﹤0.01% 2507
2015
Q4 		$367K Sell
15,110
-200
-1% -$4.93K ﹤0.01% 2558
2015
Q3 		$351K Sell
15,310
-100
-0.6% -$2.4K ﹤0.01% 2613
2015
Q2 		$387K Sell
15,410
-400
-3% -$9.95K ﹤0.01% 2674
2015
Q1 		$393K Sell
15,810
-100
-0.6% -$2.46K ﹤0.01% 2576
2014
Q4 		$413K Sell
15,910
-100
-0.6% -$2.43K ﹤0.01% 2579
2014
Q3 		$358K Sell
16,010
-700
-4% -$16K ﹤0.01% 2610
2014
Q2 		$387K Sell
16,710
-1,200
-7% -$26.7K ﹤0.01% 2596
2014
Q1 		$395K Sell
17,910
-1,200
-6% -$26.8K ﹤0.01% 2522
2013
Q4 		$428K Sell
19,110
-2,500
-12% -$56K ﹤0.01% 2496
2013
Q3 		$492K Sell
21,610
-400
-2% -$8.86K ﹤0.01% 2475
2013
Q2 		$501K Buy
+22,010
New +$452K ﹤0.01% 2492

Other funds holding ATLO

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

AllianceBernstein's ATLO Position: Q2 2021 in Review

AllianceBernstein sold out of AMES National (ATLO) in Q2 2021, closing a stake of 11,210 shares — an estimated $287K sold.

AllianceBernstein first reported a position in ATLO in Q2 2013 and held it in 32 quarters. The position peaked at $505K in Q4 2016. 45 funds tracked by Wall St. Rank hold ATLO as of Q2 2021.

  • AllianceBernstein reported no remaining AMES National position as of Q2 2021 after selling out during the quarter.
  • AllianceBernstein sold 11,210 AMES National shares in Q2 2021, an estimated $287K.
  • AllianceBernstein first reported a position in AMES National in Q2 2013 and held it in 32 quarters.
  • AllianceBernstein's AMES National position peaked at $505K in Q4 2016.
  • 45 funds tracked by Wall St. Rank held AMES National as of Q2 2021.

Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.