AllianceBernstein’s Natural Health Trends NHTC Stock Holding History

AllianceBernstein’s Portfolio NHTC Stock Details NHTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,200	Closed	-$158K	–	3178
2019 Q1	$158K	Buy	+12,200	New	+$182K	﹤0.01%	2950
2018 Q4	–	Sell	-9,200	Closed	-$214K	–	3130
2018 Q3	$214K	Hold	9,200	–	–	﹤0.01%	2973
2018 Q2	$230K	Buy	+9,200	New	+$192K	﹤0.01%	2912
2018 Q1	–	Sell	-65,700	Closed	-$998K	–	3046
2017 Q4	$998K	Sell	65,700 -300	-0.5%	-$5.66K	﹤0.01%	2272
2017 Q3	$1.58M	Buy	66,000 +50	+0.1%	+$1.14K	﹤0.01%	2017
2017 Q2	$1.84M	Sell	65,950 -5,230	-7%	-$149K	﹤0.01%	1917
2017 Q1	$2.06M	Hold	71,180	–	–	﹤0.01%	1802
2016 Q4	$1.77M	Sell	71,180 -37,890	-35%	-$954K	﹤0.01%	1925
2016 Q3	$3.08M	Buy	109,070 +80,150	+277%	+$2.48M	﹤0.01%	1450
2016 Q2	$815K	Buy	28,920 +19,520	+208%	+$638K	﹤0.01%	2315
2016 Q1	$312K	Buy	+9,400	New	+$255K	﹤0.01%	2570

Other funds holding NHTC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein's NHTC Position: Q2 2019 in Review

AllianceBernstein sold out of Natural Health Trends (NHTC) in Q2 2019, closing a stake of 12,200 shares — an estimated $158K sold.

AllianceBernstein first reported a position in NHTC in Q1 2016 and held it in 11 quarters. The position peaked at $3.08M in Q3 2016. 57 funds tracked by Wall St. Rank hold NHTC as of Q2 2019.

AllianceBernstein reported no remaining Natural Health Trends position as of Q2 2019 after selling out during the quarter.
AllianceBernstein sold 12,200 Natural Health Trends shares in Q2 2019, an estimated $158K.
AllianceBernstein first reported a position in Natural Health Trends in Q1 2016 and held it in 11 quarters.
AllianceBernstein's Natural Health Trends position peaked at $3.08M in Q3 2016.
57 funds tracked by Wall St. Rank held Natural Health Trends as of Q2 2019.

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