AllianceBernstein’s Oconee Federal Financial Corp. OFED Stock Holding History

AllianceBernstein’s Portfolio OFED Stock Details OFED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,997	Closed	-$206K	–	2940
2015 Q4	$206K	Sell	10,997 -900	-8%	-$16.8K	﹤0.01%	2741
2015 Q3	$212K	Hold	11,897	–	–	﹤0.01%	2759
2015 Q2	$219K	Sell	11,897 -300	-2%	-$5.97K	﹤0.01%	2847
2015 Q1	$244K	Hold	12,197	–	–	﹤0.01%	2751
2014 Q4	$244K	Buy	12,197 +3,389	+38%	+$65K	﹤0.01%	2748
2014 Q3	$153K	Buy	8,808 +3,092	+54%	+$54.7K	﹤0.01%	2859
2014 Q2	$103K	Buy	+5,716	New	+$101K	﹤0.01%	2992

Other funds holding OFED

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AllianceBernstein's OFED Position: Q1 2016 in Review

AllianceBernstein sold out of Oconee Federal Financial Corp. (OFED) in Q1 2016, closing a stake of 10,997 shares — an estimated $206K sold.

AllianceBernstein first reported a position in OFED in Q2 2014 and held it in 7 quarters. The position peaked at $244K in Q1 2015. 11 funds tracked by Wall St. Rank hold OFED as of Q1 2016.

AllianceBernstein reported no remaining Oconee Federal Financial Corp. position as of Q1 2016 after selling out during the quarter.
AllianceBernstein sold 10,997 Oconee Federal Financial Corp. shares in Q1 2016, an estimated $206K.
AllianceBernstein first reported a position in Oconee Federal Financial Corp. in Q2 2014 and held it in 7 quarters.
AllianceBernstein's Oconee Federal Financial Corp. position peaked at $244K in Q1 2015.
11 funds tracked by Wall St. Rank held Oconee Federal Financial Corp. as of Q1 2016.

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