AllianceBernstein’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

AllianceBernstein’s Portfolio JGW Stock Details JGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,600	Closed	-$27K	–	3472
2015 Q1	$27K	Buy	2,600 +700	+37%	+$7.03K	﹤0.01%	3224
2014 Q4	$20K	Hold	1,900	–	–	﹤0.01%	3233
2014 Q3	$24K	Buy	+1,900	New	+$22.8K	﹤0.01%	3180
2014 Q2	–	Sell	-559	Closed	-$10K	–	3805
2014 Q1	$10K	Buy	+559	New	+$9.83K	﹤0.01%	3277

Other funds holding JGW

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

Trishield Capital Management New York $40.3M AUM

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AllianceBernstein's JGW Position: Q2 2015 in Review

AllianceBernstein sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2015, closing a stake of 2,600 shares — an estimated $27K sold.

AllianceBernstein first reported a position in JGW in Q1 2014 and held it in 4 quarters. The position peaked at $27K in Q1 2015. 53 funds tracked by Wall St. Rank hold JGW as of Q2 2015.

AllianceBernstein reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 2,600 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2015, an estimated $27K.
AllianceBernstein first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q1 2014 and held it in 4 quarters.
AllianceBernstein's J G WENTWORTH CO CL A COM STK (DE) position peaked at $27K in Q1 2015.
53 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2015.

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