AllianceBernstein
CRRC

AllianceBernstein’s COURIER CORP CRRC Stock Holding History

AllianceBernstein’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,900
Closed -$337K – 3849
2014
Q1 		$337K Sell
21,900
-1,700
-7% -$27.8K ﹤0.01% 2577
2013
Q4 		$427K Sell
23,600
-1,000
-4% -$17.1K ﹤0.01% 2499
2013
Q3 		$389K Sell
24,600
-400
-2% -$6.18K ﹤0.01% 2602
2013
Q2 		$357K Buy
+25,000
New +$350K ﹤0.01% 2647

Other funds holding CRRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

AllianceBernstein's CRRC Position: Q2 2014 in Review

AllianceBernstein sold out of COURIER CORP (CRRC) in Q2 2014, closing a stake of 21,900 shares — an estimated $337K sold.

AllianceBernstein first reported a position in CRRC in Q2 2013 and held it in 4 quarters. The position peaked at $427K in Q4 2013. 72 funds tracked by Wall St. Rank hold CRRC as of Q2 2014.

  • AllianceBernstein reported no remaining COURIER CORP position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 21,900 COURIER CORP shares in Q2 2014, an estimated $337K.
  • AllianceBernstein first reported a position in COURIER CORP in Q2 2013 and held it in 4 quarters.
  • AllianceBernstein's COURIER CORP position peaked at $427K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2014.

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