AllianceBernstein’s Middleburg Financial Corp MBRG Stock Holding History

AllianceBernstein’s Portfolio MBRG Stock Details MBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,544	Closed	-$213K	–	2949
2015 Q4	$213K	Sell	11,544 -10,010	-46%	-$181K	﹤0.01%	2729
2015 Q3	$380K	Sell	21,554 -300	-1%	-$5.36K	﹤0.01%	2588
2015 Q2	$393K	Sell	21,854 -2,542	-10%	-$46.6K	﹤0.01%	2668
2015 Q1	$449K	Sell	24,396 -50,485	-67%	-$922K	﹤0.01%	2538
2014 Q4	$1.36M	Sell	74,881 -1,521	-2%	-$27.4K	﹤0.01%	2012
2014 Q3	$1.35M	Buy	76,402 +41,774	+121%	+$770K	﹤0.01%	2006
2014 Q2	$693K	Buy	+34,628	New	+$631K	﹤0.01%	2417
2013 Q4	–	Sell	-600	Closed	-$12K	–	3509
2013 Q3	$12K	Buy	600 +400	+200%	+$7.93K	﹤0.01%	3145
2013 Q2	$4K	Buy	+200	New	+$3.72K	﹤0.01%	3202

Other funds holding MBRG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein's MBRG Position: Q1 2016 in Review

AllianceBernstein sold out of Middleburg Financial Corp (MBRG) in Q1 2016, closing a stake of 11,544 shares — an estimated $213K sold.

AllianceBernstein first reported a position in MBRG in Q2 2013 and held it in 9 quarters. The position peaked at $1.36M in Q4 2014. 40 funds tracked by Wall St. Rank hold MBRG as of Q1 2016.

AllianceBernstein reported no remaining Middleburg Financial Corp position as of Q1 2016 after selling out during the quarter.
AllianceBernstein sold 11,544 Middleburg Financial Corp shares in Q1 2016, an estimated $213K.
AllianceBernstein first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 9 quarters.
AllianceBernstein's Middleburg Financial Corp position peaked at $1.36M in Q4 2014.
40 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q1 2016.

Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.