AllianceBernstein
IX icon

AllianceBernstein’s ORIX IX Stock Holding History

AllianceBernstein’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,735
Closed -$248K – 3027
2016
Q3 		$248K Sell
16,735
-1,245
-7% -$17.6K ﹤0.01% 2766
2016
Q2 		$230K Sell
17,980
-18,790
-51% -$262K ﹤0.01% 2770
2016
Q1 		$525K Sell
36,770
-645
-2% -$8.78K ﹤0.01% 2403
2015
Q4 		$526K Sell
37,415
-8,985
-19% -$131K ﹤0.01% 2437
2015
Q3 		$603K Sell
46,400
-20,890
-31% -$290K ﹤0.01% 2416
2015
Q2 		$1M Sell
67,290
-16,045
-19% -$248K ﹤0.01% 2278
2015
Q1 		$1.17M Buy
83,335
+18,320
+28% +$240K ﹤0.01% 2103
2014
Q4 		$813K Sell
65,015
-5,525
-8% -$72.3K ﹤0.01% 2312
2014
Q3 		$973K Sell
70,540
-4,005
-5% -$61.5K ﹤0.01% 2220
2014
Q2 		$1.24M Sell
74,545
-4,710
-6% -$71.7K ﹤0.01% 2116
2014
Q1 		$1.12M Buy
79,255
+21,145
+36% +$323K ﹤0.01% 2101
2013
Q4 		$1.04M Sell
58,110
-2,500
-4% -$42.8K ﹤0.01% 2134
2013
Q3 		$992K Sell
60,610
-21,540
-26% -$320K ﹤0.01% 2132
2013
Q2 		$1.12M Buy
+82,150
New +$1.16M ﹤0.01% 2008

Other funds holding IX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein's IX Position: Q4 2016 in Review

AllianceBernstein sold out of ORIX (IX) in Q4 2016, closing a stake of 16,735 shares — an estimated $248K sold.

AllianceBernstein first reported a position in IX in Q2 2013 and held it in 14 quarters. The position peaked at $1.24M in Q2 2014. 136 funds tracked by Wall St. Rank hold IX as of Q4 2016.

  • AllianceBernstein reported no remaining ORIX position as of Q4 2016 after selling out during the quarter.
  • AllianceBernstein sold 16,735 ORIX shares in Q4 2016, an estimated $248K.
  • AllianceBernstein first reported a position in ORIX in Q2 2013 and held it in 14 quarters.
  • AllianceBernstein's ORIX position peaked at $1.24M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held ORIX as of Q4 2016.

Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.