AllianceBernstein’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

AllianceBernstein’s Portfolio DOD Stock Details DOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,725	Closed	-$380K	–	3225
2018 Q3	$380K	Hold	15,725	–	–	﹤0.01%	2745
2018 Q2	$352K	Hold	15,725	–	–	﹤0.01%	2754
2018 Q1	$339K	Hold	15,725	–	–	﹤0.01%	2653
2017 Q4	$401K	Hold	15,725	–	–	﹤0.01%	2605
2017 Q3	$326K	Hold	15,725	–	–	﹤0.01%	2738
2017 Q2	$299K	Sell	15,725 -2,670	-15%	-$50.6K	﹤0.01%	2830
2017 Q1	$368K	Buy	18,395 +1,526	+9%	+$31.9K	﹤0.01%	2628
2016 Q4	$312K	Hold	16,869	–	–	﹤0.01%	2731
2016 Q3	$306K	Hold	16,869	–	–	﹤0.01%	2688
2016 Q2	$311K	Hold	16,869	–	–	﹤0.01%	2669
2016 Q1	$309K	Buy	+16,869	New	+$268K	﹤0.01%	2574

Other funds holding DOD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

ASN

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AllianceBernstein's DOD Position: Q4 2018 in Review

AllianceBernstein sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q4 2018, closing a stake of 15,725 shares — an estimated $380K sold.

AllianceBernstein first reported a position in DOD in Q1 2016 and held it in 11 quarters. The position peaked at $401K in Q4 2017. 15 funds tracked by Wall St. Rank hold DOD as of Q4 2018.

AllianceBernstein reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q4 2018 after selling out during the quarter.
AllianceBernstein sold 15,725 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q4 2018, an estimated $380K.
AllianceBernstein first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q1 2016 and held it in 11 quarters.
AllianceBernstein's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $401K in Q4 2017.
15 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q4 2018.

Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.