AllianceBernstein
FXF icon

AllianceBernstein’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

AllianceBernstein’s Portfolio FXF Stock Details FXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,400
Closed -$249K – 2963
2015
Q2 		$249K Buy
+2,400
New +$248K ﹤0.01% 2803

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AllianceBernstein's FXF Position: Q3 2015 in Review

AllianceBernstein sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2015, closing a stake of 2,400 shares — an estimated $249K sold.

AllianceBernstein first reported a position in FXF in Q2 2015 and held it in 1 quarter. The position peaked at $249K in Q2 2015. 34 funds tracked by Wall St. Rank hold FXF as of Q3 2015.

  • AllianceBernstein reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2015 after selling out during the quarter.
  • AllianceBernstein sold 2,400 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2015, an estimated $249K.
  • AllianceBernstein first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2015 and held it in 1 quarter.
  • AllianceBernstein's Invesco CurrencyShares Swiss Franc Trust position peaked at $249K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2015.

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