AllianceBernstein’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

AllianceBernstein’s Portfolio POPE Stock Details POPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-487	Closed	-$33K	–	3471
2014 Q3	$33K	Sell	487 -2,955	-86%	-$201K	﹤0.01%	3141
2014 Q2	$235K	Hold	3,442	–	–	﹤0.01%	2767
2014 Q1	$237K	Hold	3,442	–	–	﹤0.01%	2705
2013 Q4	$224K	Hold	3,442	–	–	﹤0.01%	2758
2013 Q3	$233K	Buy	+3,442	New	+$235K	﹤0.01%	2810

Other funds holding POPE

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

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

CCA

Covey Capital Advisors Atlanta, Georgia $92.9M AUM 24.61% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

AllianceBernstein's POPE Position: Q4 2014 in Review

AllianceBernstein sold out of Pope Resources Depositary Receipts of Limited Partnership Units (POPE) in Q4 2014, closing a stake of 487 shares — an estimated $33K sold.

AllianceBernstein first reported a position in POPE in Q3 2013 and held it in 5 quarters. The position peaked at $237K in Q1 2014. 30 funds tracked by Wall St. Rank hold POPE as of Q4 2014.

AllianceBernstein reported no remaining Pope Resources Depositary Receipts of Limited Partnership Units position as of Q4 2014 after selling out during the quarter.
AllianceBernstein sold 487 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q4 2014, an estimated $33K.
AllianceBernstein first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q3 2013 and held it in 5 quarters.
AllianceBernstein's Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $237K in Q1 2014.
30 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q4 2014.

Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.