AllianceBernstein
EXL

AllianceBernstein’s EXCEL TRUST , INC COM STK EXL Stock Holding History

AllianceBernstein’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-102,234
Closed -$1.61M – 3048
2015
Q2 		$1.61M Sell
102,234
-128,020
-56% -$2.01M ﹤0.01% 1974
2015
Q1 		$3.23M Buy
230,254
+15,090
+7% +$210K ﹤0.01% 1400
2014
Q4 		$2.88M Buy
215,164
+7,690
+4% +$98.5K ﹤0.01% 1466
2014
Q3 		$2.44M Buy
207,474
+52,220
+34% +$669K ﹤0.01% 1559
2014
Q2 		$2.07M Buy
155,254
+34,940
+29% +$452K ﹤0.01% 1748
2014
Q1 		$1.53M Buy
120,314
+52,050
+76% +$622K ﹤0.01% 1900
2013
Q4 		$778K Sell
68,264
-916
-1% -$10.8K ﹤0.01% 2270
2013
Q3 		$830K Buy
69,180
+108
+0.2% +$1.36K ﹤0.01% 2234
2013
Q2 		$885K Buy
+69,072
New +$972K ﹤0.01% 2154

AllianceBernstein's EXL Position: Q3 2015 in Review

AllianceBernstein sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 102,234 shares — an estimated $1.61M sold.

AllianceBernstein first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $3.23M in Q1 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • AllianceBernstein reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • AllianceBernstein sold 102,234 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $1.61M.
  • AllianceBernstein first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • AllianceBernstein's EXCEL TRUST , INC COM STK position peaked at $3.23M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.