AllianceBernstein’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

AllianceBernstein’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,600	Closed	-$150K	–	3245
2019 Q1	$150K	Buy	11,600 +1,300	+13%	+$17.8K	﹤0.01%	2962
2018 Q4	$131K	Buy	+10,300	New	+$139K	﹤0.01%	2963
2016 Q2	–	Sell	-12,203	Closed	-$170K	–	3020
2016 Q1	$170K	Sell	12,203 -3,538	-22%	-$49.2K	﹤0.01%	2749
2015 Q4	$215K	Sell	15,741 -18,869	-55%	-$242K	﹤0.01%	2726
2015 Q3	$412K	Buy	+34,610	New	+$404K	﹤0.01%	2559
2013 Q3	–	Sell	-16	Closed	–	–	3523
2013 Q2	$0	Buy	+16	New	+$179	﹤0.01%	3268

AllianceBernstein's SIFI Position: Q2 2019 in Review

AllianceBernstein sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 11,600 shares — an estimated $150K sold.

AllianceBernstein first reported a position in SIFI in Q2 2013 and held it in 6 quarters. The position peaked at $412K in Q3 2015. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.

AllianceBernstein reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
AllianceBernstein sold 11,600 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $150K.
AllianceBernstein first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 6 quarters.
AllianceBernstein's SI Financial Group, Inc. NEW MD position peaked at $412K in Q3 2015.
0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.