AllianceBernstein’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History

AllianceBernstein’s Portfolio DLR.PRI Stock Details DLR.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-580,000	Closed	-$15M	–	3013
2016 Q1	$15M	Hold	580,000	–	–	0.01%	781
2015 Q4	$14.9M	Hold	580,000	–	–	0.01%	790
2015 Q3	$14.3M	Buy	+580,000	New	+$14.2M	0.01%	793

Other funds holding DLR.PRI

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

AllianceBernstein's DLR.PRI Position: Q2 2016 in Review

AllianceBernstein sold out of DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) in Q2 2016, closing a stake of 580,000 shares — an estimated $15M sold.

AllianceBernstein first reported a position in DLR.PRI in Q3 2015 and held it in 3 quarters. The position peaked at $15M in Q1 2016. 6 funds tracked by Wall St. Rank hold DLR.PRI as of Q2 2016.

AllianceBernstein reported no remaining DIGITAL RLTY TR INC PFD SR I % (MD) position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 580,000 DIGITAL RLTY TR INC PFD SR I % (MD) shares in Q2 2016, an estimated $15M.
AllianceBernstein first reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2015 and held it in 3 quarters.
AllianceBernstein's DIGITAL RLTY TR INC PFD SR I % (MD) position peaked at $15M in Q1 2016.
6 funds tracked by Wall St. Rank held DIGITAL RLTY TR INC PFD SR I % (MD) as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.