AllianceBernstein
GSOL

AllianceBernstein’s Global Sources Ltd GSOL Stock Holding History

AllianceBernstein’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,316
Closed -$142K – 3437
2015
Q1 		$142K Hold
24,316
– – ﹤0.01% 2940
2014
Q4 		$155K Sell
24,316
-223
-0.9% -$1.49K ﹤0.01% 2879
2014
Q3 		$165K Sell
24,539
-1,300
-5% -$9.54K ﹤0.01% 2833
2014
Q2 		$214K Sell
25,839
-4,600
-15% -$38.6K ﹤0.01% 2799
2014
Q1 		$273K Sell
30,439
-1,900
-6% -$13.9K ﹤0.01% 2656
2013
Q4 		$263K Sell
32,339
-1,300
-4% -$9.83K ﹤0.01% 2710
2013
Q3 		$250K Sell
33,639
-1,177
-3% -$8.25K ﹤0.01% 2787
2013
Q2 		$234K Buy
+34,816
New +$234K ﹤0.01% 2802

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AllianceBernstein's GSOL Position: Q2 2015 in Review

AllianceBernstein sold out of Global Sources Ltd (GSOL) in Q2 2015, closing a stake of 24,316 shares — an estimated $142K sold.

AllianceBernstein first reported a position in GSOL in Q2 2013 and held it in 8 quarters. The position peaked at $273K in Q1 2014. 58 funds tracked by Wall St. Rank hold GSOL as of Q2 2015.

  • AllianceBernstein reported no remaining Global Sources Ltd position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 24,316 Global Sources Ltd shares in Q2 2015, an estimated $142K.
  • AllianceBernstein first reported a position in Global Sources Ltd in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's Global Sources Ltd position peaked at $273K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2015.

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