AllianceBernstein
NVSL

AllianceBernstein’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

AllianceBernstein’s Portfolio NVSL Stock Details NVSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,202
Closed -$103K – 3490
2015
Q1 		$103K Buy
11,202
+1,000
+10% +$8.97K ﹤0.01% 3025
2014
Q4 		$88K Buy
+10,202
New +$82.8K ﹤0.01% 3013

Other funds holding NVSL

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AllianceBernstein's NVSL Position: Q2 2015 in Review

AllianceBernstein sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q2 2015, closing a stake of 11,202 shares — an estimated $103K sold.

AllianceBernstein first reported a position in NVSL in Q4 2014 and held it in 2 quarters. The position peaked at $103K in Q1 2015. 28 funds tracked by Wall St. Rank hold NVSL as of Q2 2015.

  • AllianceBernstein reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 11,202 NAUGATUCK VALLEY FINANCIAL CORP shares in Q2 2015, an estimated $103K.
  • AllianceBernstein first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q4 2014 and held it in 2 quarters.
  • AllianceBernstein's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $103K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.