AllianceBernstein
ORAN

AllianceBernstein’s Orange ORAN Stock Holding History

AllianceBernstein’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,371
Closed -$54K – 3297
2015
Q1 		$54K Sell
3,371
-93,979
-97% -$1.62M ﹤0.01% 3129
2014
Q4 		$1.65M Sell
97,350
-4,206
-4% -$66.7K ﹤0.01% 1879
2014
Q3 		$1.5M Buy
101,556
+12,096
+14% +$184K ﹤0.01% 1926
2014
Q2 		$1.41M Buy
+89,460
New +$1.43M ﹤0.01% 2027

Other funds holding ORAN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AllianceBernstein's ORAN Position: Q2 2015 in Review

AllianceBernstein sold out of Orange (ORAN) in Q2 2015, closing a stake of 3,371 shares — an estimated $54K sold.

AllianceBernstein first reported a position in ORAN in Q2 2014 and held it in 4 quarters. The position peaked at $1.65M in Q4 2014. 153 funds tracked by Wall St. Rank hold ORAN as of Q2 2015.

  • AllianceBernstein reported no remaining Orange position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 3,371 Orange shares in Q2 2015, an estimated $54K.
  • AllianceBernstein first reported a position in Orange in Q2 2014 and held it in 4 quarters.
  • AllianceBernstein's Orange position peaked at $1.65M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held Orange as of Q2 2015.

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