AllianceBernstein
DTLK

AllianceBernstein’s Datalink Corp DTLK Stock Holding History

AllianceBernstein’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,000
Closed -$24K – 3456
2015
Q1 		$24K Hold
2,000
– – ﹤0.01% 3244
2014
Q4 		$26K Hold
2,000
– – ﹤0.01% 3203
2014
Q3 		$21K Hold
2,000
– – ﹤0.01% 3202
2014
Q2 		$20K Buy
+2,000
New +$21.8K ﹤0.01% 3236

Other funds holding DTLK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

AllianceBernstein's DTLK Position: Q2 2015 in Review

AllianceBernstein sold out of Datalink Corp (DTLK) in Q2 2015, closing a stake of 2,000 shares — an estimated $24K sold.

AllianceBernstein first reported a position in DTLK in Q2 2014 and held it in 4 quarters. The position peaked at $26K in Q4 2014. 87 funds tracked by Wall St. Rank hold DTLK as of Q2 2015.

  • AllianceBernstein reported no remaining Datalink Corp position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 2,000 Datalink Corp shares in Q2 2015, an estimated $24K.
  • AllianceBernstein first reported a position in Datalink Corp in Q2 2014 and held it in 4 quarters.
  • AllianceBernstein's Datalink Corp position peaked at $26K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Datalink Corp as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.