AllianceBernstein’s MBT Financial Corporation MBTF Stock Holding History

AllianceBernstein’s Portfolio MBTF Stock Details MBTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,264	Closed	-$143K	–	3232
2019 Q1	$143K	Sell	14,264 -2,900	-17%	-$30.4K	﹤0.01%	2973
2018 Q4	$160K	Buy	17,164 +1,100	+7%	+$12.1K	﹤0.01%	2931
2018 Q3	$182K	Buy	16,064 +300	+2%	+$3.36K	﹤0.01%	3007
2018 Q2	$168K	Buy	15,764 +500	+3%	+$5.28K	﹤0.01%	3007
2018 Q1	$164K	Sell	15,264 -84,256	-85%	-$880K	﹤0.01%	2900
2017 Q4	$1.05M	Sell	99,520 -16,300	-14%	-$174K	﹤0.01%	2232
2017 Q3	$1.27M	Hold	115,820	–	–	﹤0.01%	2150
2017 Q2	$1.12M	Sell	115,820 -18,300	-14%	-$196K	﹤0.01%	2234
2017 Q1	$1.52M	Sell	134,120 -37,140	-22%	-$409K	﹤0.01%	2000
2016 Q4	$1.94M	Buy	+171,260	New	+$1.67M	﹤0.01%	1861

Other funds holding MBTF

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AllianceBernstein's MBTF Position: Q2 2019 in Review

AllianceBernstein sold out of MBT Financial Corporation (MBTF) in Q2 2019, closing a stake of 14,264 shares — an estimated $143K sold.

AllianceBernstein first reported a position in MBTF in Q4 2016 and held it in 10 quarters. The position peaked at $1.94M in Q4 2016. 70 funds tracked by Wall St. Rank hold MBTF as of Q2 2019.

AllianceBernstein reported no remaining MBT Financial Corporation position as of Q2 2019 after selling out during the quarter.
AllianceBernstein sold 14,264 MBT Financial Corporation shares in Q2 2019, an estimated $143K.
AllianceBernstein first reported a position in MBT Financial Corporation in Q4 2016 and held it in 10 quarters.
AllianceBernstein's MBT Financial Corporation position peaked at $1.94M in Q4 2016.
70 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q2 2019.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.