AllianceBernstein
CSP

AllianceBernstein’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

AllianceBernstein’s Portfolio CSP Stock Details CSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,276
Closed -$123K – 3876
2014
Q1 		$123K Buy
+17,276
New +$119K ﹤0.01% 2929

Other funds holding CSP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

AllianceBernstein's CSP Position: Q2 2014 in Review

AllianceBernstein sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q2 2014, closing a stake of 17,276 shares — an estimated $123K sold.

AllianceBernstein first reported a position in CSP in Q1 2014 and held it in 1 quarter. The position peaked at $123K in Q1 2014. 27 funds tracked by Wall St. Rank hold CSP as of Q2 2014.

  • AllianceBernstein reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 17,276 AMER STRATEGIC INCM PTFL-III shares in Q2 2014, an estimated $123K.
  • AllianceBernstein first reported a position in AMER STRATEGIC INCM PTFL-III in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's AMER STRATEGIC INCM PTFL-III position peaked at $123K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q2 2014.

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