AllianceBernstein’s Dominari Holdings DOMH Stock Holding History

AllianceBernstein’s Portfolio DOMH Stock Details DOMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1	Closed	-$5K	–	3462
2014 Q1	$5K	Buy	+1	New	+$7.93K	﹤0.01%	3336
2013 Q4	–	Hold	0	–	–	–	3222
2013 Q3	–	Hold	0	–	–	–	3235

Other funds holding DOMH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

AllianceBernstein's DOMH Position: Q2 2014 in Review

AllianceBernstein sold out of Dominari Holdings (DOMH) in Q2 2014, closing a stake of 1 share — an estimated $5K sold.

AllianceBernstein first reported a position in DOMH in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 8 funds tracked by Wall St. Rank hold DOMH as of Q2 2014.

AllianceBernstein reported no remaining Dominari Holdings position as of Q2 2014 after selling out during the quarter.
AllianceBernstein sold 1 Dominari Holdings share in Q2 2014, an estimated $5K.
AllianceBernstein first reported a position in Dominari Holdings in Q1 2014 and held it in 1 quarter.
AllianceBernstein's Dominari Holdings position peaked at $5K in Q1 2014.
8 funds tracked by Wall St. Rank held Dominari Holdings as of Q2 2014.

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