AllianceBernstein’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

AllianceBernstein’s Portfolio SMTA Stock Details SMTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-52,380	Closed	-$437K	–	3197
2019 Q2	$437K	Buy	52,380 +5,200	+11%	+$38.3K	﹤0.01%	2663
2019 Q1	$306K	Sell	47,180 -8,069	-15%	-$60.4K	﹤0.01%	2748
2018 Q4	$394K	Buy	55,249 +6,783	+14%	+$68.7K	﹤0.01%	2588
2018 Q3	$558K	Buy	48,466 +1,635	+3%	+$17.4K	﹤0.01%	2574
2018 Q2	$482K	Buy	+46,831	New	+$466K	﹤0.01%	2626

Other funds holding SMTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein's SMTA Position: Q3 2019 in Review

AllianceBernstein sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q3 2019, closing a stake of 52,380 shares — an estimated $437K sold.

AllianceBernstein first reported a position in SMTA in Q2 2018 and held it in 5 quarters. The position peaked at $558K in Q3 2018. 119 funds tracked by Wall St. Rank hold SMTA as of Q3 2019.

AllianceBernstein reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q3 2019 after selling out during the quarter.
AllianceBernstein sold 52,380 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q3 2019, an estimated $437K.
AllianceBernstein first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 5 quarters.
AllianceBernstein's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $558K in Q3 2018.
119 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q3 2019.

Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.