AllianceBernstein
TILT icon

AllianceBernstein’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

AllianceBernstein’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,815
Closed -$463K – 3030
2016
Q4 		$463K Buy
+4,815
New +$446K ﹤0.01% 2589

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

AllianceBernstein's TILT Position: Q1 2017 in Review

AllianceBernstein sold out of FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) in Q1 2017, closing a stake of 4,815 shares — an estimated $463K sold.

AllianceBernstein first reported a position in TILT in Q4 2016 and held it in 1 quarter. The position peaked at $463K in Q4 2016. 35 funds tracked by Wall St. Rank hold TILT as of Q1 2017.

  • AllianceBernstein reported no remaining FlexShares Morningstar US Market Factors Tilt Index Fund position as of Q1 2017 after selling out during the quarter.
  • AllianceBernstein sold 4,815 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2017, an estimated $463K.
  • AllianceBernstein first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2016 and held it in 1 quarter.
  • AllianceBernstein's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $463K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2017.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.