AllianceBernstein’s First Connecticut Bancorp, Inc FBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,684
| Closed | -$2.35M | – | 3219 |
|
|
2018
Q3 | $2.35M | Sell |
79,684
-40,418
| -34% | -$1.26M | ﹤0.01% | 1835 |
|
|
2018
Q2 | $3.67M | Buy |
120,102
+30,842
| +35% | +$816K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $2.29M | Buy |
89,260
+34,269
| +62% | +$893K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $1.44M | Buy |
54,991
+33,991
| +162% | +$899K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $562K | Sell |
21,000
-300
| -1% | -$7.61K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $546K | Sell |
21,300
-5,300
| -20% | -$135K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $660K | Sell |
26,600
-400
| -1% | -$9.34K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $612K | Hold |
27,000
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q3 | $480K | Sell |
27,000
-200
| -0.7% | -$3.41K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $450K | Buy |
27,200
+400
| +1% | +$6.59K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $428K | Hold |
26,800
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q4 | $467K | Hold |
26,800
| – | – | ﹤0.01% | 2477 |
|
|
2015
Q3 | $432K | Hold |
26,800
| – | – | ﹤0.01% | 2539 |
|
|
2015
Q2 | $425K | Sell |
26,800
-500
| -2% | -$7.57K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $420K | Sell |
27,300
-500
| -2% | -$7.61K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $454K | Sell |
27,800
-1,900
| -6% | -$29.5K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $431K | Sell |
29,700
-1,500
| -5% | -$22.9K | ﹤0.01% | 2547 |
|
|
2014
Q2 | $501K | Sell |
31,200
-2,100
| -6% | -$32.8K | ﹤0.01% | 2514 |
|
|
2014
Q1 | $521K | Sell |
33,300
-1,600
| -5% | -$25.2K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $563K | Sell |
34,900
-4,600
| -12% | -$71.6K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $581K | Sell |
39,500
-1,000
| -2% | -$14.6K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $564K | Buy |
+40,500
| New | +$580K | ﹤0.01% | 2419 |
|
AllianceBernstein's FBNK Position: Q4 2018 in Review
AllianceBernstein sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2018, closing a stake of 79,684 shares — an estimated $2.35M sold.
AllianceBernstein first reported a position in FBNK in Q2 2013 and held it in 22 quarters. The position peaked at $3.67M in Q2 2018. 0 funds tracked by Wall St. Rank hold FBNK as of Q4 2018.
- AllianceBernstein reported no remaining First Connecticut Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
- AllianceBernstein sold 79,684 First Connecticut Bancorp, Inc shares in Q4 2018, an estimated $2.35M.
- AllianceBernstein first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and held it in 22 quarters.
- AllianceBernstein's First Connecticut Bancorp, Inc position peaked at $3.67M in Q2 2018.
- 0 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2018.
Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.