AllianceBernstein
PEO

AllianceBernstein’s Adams Natural Resources Fund PEO Stock Holding History

AllianceBernstein’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,940
Closed -$106K – 3585
2014
Q1 		$106K Buy
+3,940
New +$102K ﹤0.01% 2964

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AllianceBernstein's PEO Position: Q2 2014 in Review

AllianceBernstein sold out of Adams Natural Resources Fund (PEO) in Q2 2014, closing a stake of 3,940 shares — an estimated $106K sold.

AllianceBernstein first reported a position in PEO in Q1 2014 and held it in 1 quarter. The position peaked at $106K in Q1 2014. 66 funds tracked by Wall St. Rank hold PEO as of Q2 2014.

  • AllianceBernstein reported no remaining Adams Natural Resources Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 3,940 Adams Natural Resources Fund shares in Q2 2014, an estimated $106K.
  • AllianceBernstein first reported a position in Adams Natural Resources Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Adams Natural Resources Fund position peaked at $106K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.