AllianceBernstein
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AllianceBernstein’s Horizon Technology Finance HRZN Stock Holding History

AllianceBernstein’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-918
Closed -$11K – 3506
2014
Q1 		$11K Buy
918
+856
+1,381% +$12K ﹤0.01% 3256
2013
Q4 		$1K Sell
62
-1,482
-96% -$20.4K ﹤0.01% 3332
2013
Q3 		$21K Sell
1,544
-1,056
-41% -$14.6K ﹤0.01% 3103
2013
Q2 		$36K Buy
+2,600
New +$36.6K ﹤0.01% 3020

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein's HRZN Position: Q2 2014 in Review

AllianceBernstein sold out of Horizon Technology Finance (HRZN) in Q2 2014, closing a stake of 918 shares — an estimated $11K sold.

AllianceBernstein first reported a position in HRZN in Q2 2013 and held it in 4 quarters. The position peaked at $36K in Q2 2013. 38 funds tracked by Wall St. Rank hold HRZN as of Q2 2014.

  • AllianceBernstein reported no remaining Horizon Technology Finance position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 918 Horizon Technology Finance shares in Q2 2014, an estimated $11K.
  • AllianceBernstein first reported a position in Horizon Technology Finance in Q2 2013 and held it in 4 quarters.
  • AllianceBernstein's Horizon Technology Finance position peaked at $36K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.