AllianceBernstein’s Old Point Financial OPOF Stock Holding History

AllianceBernstein’s Portfolio OPOF Stock Details OPOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,509	Closed	-$709K	–	3168
2017 Q1	$709K	Sell	23,509 -31,222	-57%	-$881K	﹤0.01%	2409
2016 Q4	$1.37M	Sell	54,731 -16,507	-23%	-$362K	﹤0.01%	2102
2016 Q3	$1.47M	Sell	71,238 -35,032	-33%	-$694K	﹤0.01%	1996
2016 Q2	$2.04M	Sell	106,270 -6,115	-5%	-$116K	﹤0.01%	1700
2016 Q1	$2.09M	Sell	112,385 -2,913	-3%	-$54.3K	﹤0.01%	1580
2015 Q4	$1.98M	Hold	115,298	–	–	﹤0.01%	1630
2015 Q3	$1.81M	Buy	115,298 +12,633	+12%	+$195K	﹤0.01%	1728
2015 Q2	$1.6M	Buy	102,665 +10,261	+11%	+$156K	﹤0.01%	1976
2015 Q1	$1.39M	Buy	92,404 +16,960	+22%	+$256K	﹤0.01%	1995
2014 Q4	$1.13M	Buy	75,444 +16,682	+28%	+$252K	﹤0.01%	2137
2014 Q3	$890K	Buy	58,762 +24,568	+72%	+$373K	﹤0.01%	2257
2014 Q2	$526K	Buy	34,194 +33,820	+9,043%	+$527K	﹤0.01%	2502
2014 Q1	$6K	Buy	+374	New	+$5.64K	﹤0.01%	3327

Other funds holding OPOF

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

FCM

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

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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein's OPOF Position: Q2 2017 in Review

AllianceBernstein sold out of Old Point Financial (OPOF) in Q2 2017, closing a stake of 23,509 shares — an estimated $709K sold.

AllianceBernstein first reported a position in OPOF in Q1 2014 and held it in 13 quarters. The position peaked at $2.09M in Q1 2016. 36 funds tracked by Wall St. Rank hold OPOF as of Q2 2017.

AllianceBernstein reported no remaining Old Point Financial position as of Q2 2017 after selling out during the quarter.
AllianceBernstein sold 23,509 Old Point Financial shares in Q2 2017, an estimated $709K.
AllianceBernstein first reported a position in Old Point Financial in Q1 2014 and held it in 13 quarters.
AllianceBernstein's Old Point Financial position peaked at $2.09M in Q1 2016.
36 funds tracked by Wall St. Rank held Old Point Financial as of Q2 2017.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.