AllianceBernstein
LMIA

AllianceBernstein’s LMI Aerospace Inc LMIA Stock Holding History

AllianceBernstein’s Portfolio LMIA Stock Details LMIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-60
Closed -$1K – 3775
2014
Q1 		$1K Sell
60
-615
-91% -$8.78K ﹤0.01% 3595
2013
Q4 		$10K Sell
675
-9,209
-93% -$125K ﹤0.01% 3108
2013
Q3 		$132K Sell
9,884
-1,616
-14% -$25.3K ﹤0.01% 2945
2013
Q2 		$216K Buy
+11,500
New +$231K ﹤0.01% 2824

Other funds holding LMIA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein's LMIA Position: Q2 2014 in Review

AllianceBernstein sold out of LMI Aerospace Inc (LMIA) in Q2 2014, closing a stake of 60 shares — an estimated $1K sold.

AllianceBernstein first reported a position in LMIA in Q2 2013 and held it in 4 quarters. The position peaked at $216K in Q2 2013. 53 funds tracked by Wall St. Rank hold LMIA as of Q2 2014.

  • AllianceBernstein reported no remaining LMI Aerospace Inc position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 60 LMI Aerospace Inc shares in Q2 2014, an estimated $1K.
  • AllianceBernstein first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 4 quarters.
  • AllianceBernstein's LMI Aerospace Inc position peaked at $216K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.