AllianceBernstein
SQBK

AllianceBernstein’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

AllianceBernstein’s Portfolio SQBK Stock Details SQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,629
Closed -$299K – 3000
2015
Q3 		$299K Buy
11,629
+529
+5% +$14K ﹤0.01% 2662
2015
Q2 		$304K Hold
11,100
– – ﹤0.01% 2742
2015
Q1 		$297K Buy
11,100
+10,000
+909% +$251K ﹤0.01% 2686
2014
Q4 		$27K Sell
1,100
-200
-15% -$4.24K ﹤0.01% 3198
2014
Q3 		$25K Buy
+1,300
New +$24.7K ﹤0.01% 3177

Other funds holding SQBK

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AllianceBernstein's SQBK Position: Q4 2015 in Review

AllianceBernstein sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 11,629 shares — an estimated $299K sold.

AllianceBernstein first reported a position in SQBK in Q3 2014 and held it in 5 quarters. The position peaked at $304K in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • AllianceBernstein reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • AllianceBernstein sold 11,629 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $299K.
  • AllianceBernstein first reported a position in SQUARE 1 FINANCIAL INC COM in Q3 2014 and held it in 5 quarters.
  • AllianceBernstein's SQUARE 1 FINANCIAL INC COM position peaked at $304K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.