AllianceBernstein’s Lifetime Brands LCUT Stock Holding History

AllianceBernstein’s Portfolio LCUT Stock Details LCUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,100	Closed	-$185K	–	3053
2017 Q3	$185K	Sell	10,100 -500	-5%	-$8.99K	﹤0.01%	2961
2017 Q2	$192K	Buy	+10,600	New	+$202K	﹤0.01%	3003
2015 Q2	–	Sell	-6,600	Closed	-$101K	–	3157
2015 Q1	$101K	Hold	6,600	–	–	﹤0.01%	3026
2014 Q4	$114K	Hold	6,600	–	–	﹤0.01%	2961
2014 Q3	$101K	Sell	6,600 -600	-8%	-$10.1K	﹤0.01%	2963
2014 Q2	$113K	Sell	7,200 -2,200	-23%	-$36.3K	﹤0.01%	2965
2014 Q1	$168K	Sell	9,400 -700	-7%	-$11.4K	﹤0.01%	2824
2013 Q4	$159K	Sell	10,100 -1,000	-9%	-$15.1K	﹤0.01%	2848
2013 Q3	$170K	Sell	11,100 -245	-2%	-$3.53K	﹤0.01%	2888
2013 Q2	$154K	Buy	+11,345	New	+$147K	﹤0.01%	2894

Other funds holding LCUT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein's LCUT Position: Q4 2017 in Review

AllianceBernstein sold out of Lifetime Brands (LCUT) in Q4 2017, closing a stake of 10,100 shares — an estimated $185K sold.

AllianceBernstein first reported a position in LCUT in Q2 2013 and held it in 10 quarters. The position peaked at $192K in Q2 2017. 63 funds tracked by Wall St. Rank hold LCUT as of Q4 2017.

AllianceBernstein reported no remaining Lifetime Brands position as of Q4 2017 after selling out during the quarter.
AllianceBernstein sold 10,100 Lifetime Brands shares in Q4 2017, an estimated $185K.
AllianceBernstein first reported a position in Lifetime Brands in Q2 2013 and held it in 10 quarters.
AllianceBernstein's Lifetime Brands position peaked at $192K in Q2 2017.
63 funds tracked by Wall St. Rank held Lifetime Brands as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.