AllianceBernstein
FMSA

AllianceBernstein’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

AllianceBernstein’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-255,319
Closed -$1.08M – 3207
2018
Q1 		$1.08M Sell
255,319
-9,401
-4% -$47.3K ﹤0.01% 2213
2017
Q4 		$1.38M Sell
264,720
-25,900
-9% -$122K ﹤0.01% 2090
2017
Q3 		$1.39M Sell
290,620
-105,000
-27% -$340K ﹤0.01% 2092
2017
Q2 		$1.54M Buy
395,620
+248,400
+169% +$1.29M ﹤0.01% 2024
2017
Q1 		$1.08M Buy
147,220
+69,900
+90% +$729K ﹤0.01% 2202
2016
Q4 		$912K Sell
77,320
-2,500
-3% -$23.1K ﹤0.01% 2303
2016
Q3 		$677K Hold
79,820
– – ﹤0.01% 2400
2016
Q2 		$615K Buy
79,820
+26,200
+49% +$129K ﹤0.01% 2433
2016
Q1 		$135K Hold
53,620
– – ﹤0.01% 2785
2015
Q4 		$126K Buy
53,620
+7,500
+16% +$19.8K ﹤0.01% 2826
2015
Q3 		$125K Buy
46,120
+10,920
+31% +$57.6K ﹤0.01% 2856
2015
Q2 		$288K Buy
35,200
+6,800
+24% +$58.3K ﹤0.01% 2766
2015
Q1 		$206K Buy
+28,400
New +$174K ﹤0.01% 2824

Other funds holding FMSA

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

AllianceBernstein's FMSA Position: Q2 2018 in Review

AllianceBernstein sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 255,319 shares — an estimated $1.08M sold.

AllianceBernstein first reported a position in FMSA in Q1 2015 and held it in 13 quarters. The position peaked at $1.54M in Q2 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • AllianceBernstein reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • AllianceBernstein sold 255,319 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $1.08M.
  • AllianceBernstein first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 13 quarters.
  • AllianceBernstein's Fairmount Santrol Holdings Inc. position peaked at $1.54M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.