AllianceBernstein
TACT icon

AllianceBernstein’s Transact Technologies TACT Stock Holding History

AllianceBernstein’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-151
Closed -$2K – 3627
2014
Q1 		$2K Hold
151
– – ﹤0.01% 3452
2013
Q4 		$2K Hold
151
– – ﹤0.01% 3250
2013
Q3 		$2K Buy
+151
New +$1.45K ﹤0.01% 3265

Other funds holding TACT

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

AllianceBernstein's TACT Position: Q2 2014 in Review

AllianceBernstein sold out of Transact Technologies (TACT) in Q2 2014, closing a stake of 151 shares — an estimated $2K sold.

AllianceBernstein first reported a position in TACT in Q3 2013 and held it in 3 quarters. The position peaked at $2K in Q1 2014. 38 funds tracked by Wall St. Rank hold TACT as of Q2 2014.

  • AllianceBernstein reported no remaining Transact Technologies position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 151 Transact Technologies shares in Q2 2014, an estimated $2K.
  • AllianceBernstein first reported a position in Transact Technologies in Q3 2013 and held it in 3 quarters.
  • AllianceBernstein's Transact Technologies position peaked at $2K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2014.

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