AllianceBernstein
STRI

AllianceBernstein’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

AllianceBernstein’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-279
Closed -$1K – 3836
2014
Q1 		$1K Hold
279
– – ﹤0.01% 3607
2013
Q4 		$1K Hold
279
– – ﹤0.01% 3418
2013
Q3 		$2K Sell
279
-685
-71% -$4.43K ﹤0.01% 3319
2013
Q2 		$7K Buy
+964
New +$6.96K ﹤0.01% 3181

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AllianceBernstein's STRI Position: Q2 2014 in Review

AllianceBernstein sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q2 2014, closing a stake of 279 shares — an estimated $1K sold.

AllianceBernstein first reported a position in STRI in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q2 2013. 29 funds tracked by Wall St. Rank hold STRI as of Q2 2014.

  • AllianceBernstein reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 279 STR HLDGS INC COM STK NEW (DE) shares in Q2 2014, an estimated $1K.
  • AllianceBernstein first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
  • AllianceBernstein's STR HLDGS INC COM STK NEW (DE) position peaked at $7K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.