AllianceBernstein’s INTL SHIPHOLDING CORP ISH Stock Holding History

AllianceBernstein’s Portfolio ISH Stock Details ISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,100	Closed	-$122K	–	3497
2015 Q1	$122K	Sell	10,100 -300	-3%	-$4.4K	﹤0.01%	2977
2014 Q4	$155K	Sell	10,400 -800	-7%	-$13.7K	﹤0.01%	2880
2014 Q3	$200K	Sell	11,200 -1,669	-13%	-$35.4K	﹤0.01%	2772
2014 Q2	$295K	Sell	12,869 -3,050	-19%	-$77.1K	﹤0.01%	2684
2014 Q1	$469K	Sell	15,919 -2,000	-11%	-$57K	﹤0.01%	2456
2013 Q4	$529K	Sell	17,919 -2,400	-12%	-$65.9K	﹤0.01%	2420
2013 Q3	$558K	Sell	20,319 -850	-4%	-$21.4K	﹤0.01%	2418
2013 Q2	$494K	Buy	+21,169	New	+$403K	﹤0.01%	2499

Other funds holding ISH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

AllianceBernstein's ISH Position: Q2 2015 in Review

AllianceBernstein sold out of INTL SHIPHOLDING CORP (ISH) in Q2 2015, closing a stake of 10,100 shares — an estimated $122K sold.

AllianceBernstein first reported a position in ISH in Q2 2013 and held it in 8 quarters. The position peaked at $558K in Q3 2013. 53 funds tracked by Wall St. Rank hold ISH as of Q2 2015.

AllianceBernstein reported no remaining INTL SHIPHOLDING CORP position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 10,100 INTL SHIPHOLDING CORP shares in Q2 2015, an estimated $122K.
AllianceBernstein first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 8 quarters.
AllianceBernstein's INTL SHIPHOLDING CORP position peaked at $558K in Q3 2013.
53 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q2 2015.

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