AllianceBernstein’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,683
| Closed | -$4.77M | – | 3254 |
|
|
2017
Q1 | $4.77M | Hold |
60,683
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q4 | $3.68M | Sell |
60,683
-2,730
| -4% | -$151K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $3.45M | Sell |
63,413
-1,200
| -2% | -$71.8K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $3.98M | Buy |
64,613
+10
| +0% | +$625 | ﹤0.01% | 1178 |
|
|
2016
Q1 | $4.18M | Sell |
64,603
-20
| -0% | -$1.15K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $3.97M | Sell |
64,623
-1,130
| -2% | -$80.2K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $4.49M | Sell |
65,753
-140
| -0.2% | -$10.8K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $5.74M | Sell |
65,893
-3,650
| -5% | -$310K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $5.55M | Sell |
69,543
-100
| -0.1% | -$7.53K | ﹤0.01% | 1078 |
|
|
2014
Q4 | $5.05M | Sell |
69,643
-1,650
| -2% | -$113K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $4.28M | Sell |
71,293
-90
| -0.1% | -$5.88K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $4.87M | Sell |
71,383
-5,284
| -7% | -$363K | ﹤0.01% | 1149 |
|
|
2014
Q1 | $5.69M | Sell |
76,667
-296
| -0.4% | -$22.2K | ﹤0.01% | 1070 |
|
|
2013
Q4 | $5.96M | Sell |
76,963
-5,561
| -7% | -$409K | 0.01% | 1032 |
|
|
2013
Q3 | $5.99M | Buy |
82,524
+721
| +0.9% | +$48.9K | 0.01% | 991 |
|
|
2013
Q2 | $5.17M | Buy |
+81,803
| New | +$4.81M | 0.01% | 983 |
|
Other funds holding CEB
AllianceBernstein's CEB Position: Q2 2017 in Review
AllianceBernstein sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 60,683 shares — an estimated $4.77M sold.
AllianceBernstein first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $5.99M in Q3 2013. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- AllianceBernstein reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- AllianceBernstein sold 60,683 CEB Inc. shares in Q2 2017, an estimated $4.77M.
- AllianceBernstein first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- AllianceBernstein's CEB Inc. position peaked at $5.99M in Q3 2013.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.