AllianceBernstein
PNX

AllianceBernstein’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

AllianceBernstein’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,840
Closed -$192K – 3553
2015
Q1 		$192K Buy
3,840
+600
+19% +$36.1K ﹤0.01% 2844
2014
Q4 		$223K Sell
3,240
-300
-8% -$18.3K ﹤0.01% 2773
2014
Q3 		$198K Sell
3,540
-1,200
-25% -$66.4K ﹤0.01% 2777
2014
Q2 		$229K Sell
4,740
-1,861
-28% -$85.5K ﹤0.01% 2776
2014
Q1 		$342K Sell
6,601
-3,949
-37% -$200K ﹤0.01% 2566
2013
Q4 		$648K Sell
10,550
-3,400
-24% -$158K ﹤0.01% 2340
2013
Q3 		$539K Sell
13,950
-969
-6% -$39.9K ﹤0.01% 2430
2013
Q2 		$642K Buy
+14,919
New +$536K ﹤0.01% 2332

Other funds holding PNX

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein's PNX Position: Q2 2015 in Review

AllianceBernstein sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2015, closing a stake of 3,840 shares — an estimated $192K sold.

AllianceBernstein first reported a position in PNX in Q2 2013 and held it in 8 quarters. The position peaked at $648K in Q4 2013. 60 funds tracked by Wall St. Rank hold PNX as of Q2 2015.

  • AllianceBernstein reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 3,840 PHOENIX COMPANIES INC. NEW shares in Q2 2015, an estimated $192K.
  • AllianceBernstein first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's PHOENIX COMPANIES INC. NEW position peaked at $648K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2015.

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