AllianceBernstein
TRAK icon

AllianceBernstein’s ReposiTrak TRAK Stock Holding History

AllianceBernstein’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,800
Closed -$94K – 3191
2019
Q1 		$94K Buy
11,800
+1,300
+12% +$10.2K ﹤0.01% 3033
2018
Q4 		$63K Buy
10,500
+400
+4% +$3.26K ﹤0.01% 3037
2018
Q3 		$102K Hold
10,100
– – ﹤0.01% 3080
2018
Q2 		$80K Buy
+10,100
New +$83.6K ﹤0.01% 3070
2015
Q2 		– Sell
-1,600
Closed -$22K – 3247
2015
Q1 		$22K Hold
1,600
– – ﹤0.01% 3253
2014
Q4 		$14K Hold
1,600
– – ﹤0.01% 3272
2014
Q3 		$16K Hold
1,600
– – ﹤0.01% 3227
2014
Q2 		$17K Buy
1,600
+1,490
+1,355% +$16.6K ﹤0.01% 3253
2014
Q1 		$1K Hold
110
– – ﹤0.01% 3559
2013
Q4 		$1K Hold
110
– – ﹤0.01% 3365
2013
Q3 		$1K Buy
+110
New +$854 ﹤0.01% 3385

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein's TRAK Position: Q2 2019 in Review

AllianceBernstein sold out of ReposiTrak (TRAK) in Q2 2019, closing a stake of 11,800 shares — an estimated $94K sold.

AllianceBernstein first reported a position in TRAK in Q3 2013 and held it in 11 quarters. The position peaked at $102K in Q3 2018. 46 funds tracked by Wall St. Rank hold TRAK as of Q2 2019.

  • AllianceBernstein reported no remaining ReposiTrak position as of Q2 2019 after selling out during the quarter.
  • AllianceBernstein sold 11,800 ReposiTrak shares in Q2 2019, an estimated $94K.
  • AllianceBernstein first reported a position in ReposiTrak in Q3 2013 and held it in 11 quarters.
  • AllianceBernstein's ReposiTrak position peaked at $102K in Q3 2018.
  • 46 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2019.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.