AllianceBernstein
IVAC

AllianceBernstein’s Intevac Inc IVAC Stock Holding History

AllianceBernstein’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,400
Closed -$9K – 3293
2015
Q1 		$9K Hold
1,400
– – ﹤0.01% 3363
2014
Q4 		$11K Hold
1,400
– – ﹤0.01% 3302
2014
Q3 		$9K Hold
1,400
– – ﹤0.01% 3296
2014
Q2 		$11K Buy
+1,400
New +$11.3K ﹤0.01% 3300
2013
Q3 		– Sell
-16
Closed – – 3508
2013
Q2 		$0 Buy
+16
New +$75 ﹤0.01% 3261

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein's IVAC Position: Q2 2015 in Review

AllianceBernstein sold out of Intevac Inc (IVAC) in Q2 2015, closing a stake of 1,400 shares — an estimated $9K sold.

AllianceBernstein first reported a position in IVAC in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q4 2014. 55 funds tracked by Wall St. Rank hold IVAC as of Q2 2015.

  • AllianceBernstein reported no remaining Intevac Inc position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 1,400 Intevac Inc shares in Q2 2015, an estimated $9K.
  • AllianceBernstein first reported a position in Intevac Inc in Q2 2013 and held it in 5 quarters.
  • AllianceBernstein's Intevac Inc position peaked at $11K in Q4 2014.
  • 55 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2015.

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