AllianceBernstein
USMD

AllianceBernstein’s USMD HLDGS INC COM STK (DE) USMD Stock Holding History

AllianceBernstein’s Portfolio USMD Stock Details USMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100
Closed -$2K – 3729
2013
Q4 		$2K Sell
100
-200
-67% -$4.93K ﹤0.01% 3289
2013
Q3 		$8K Sell
300
-60
-17% -$1.66K ﹤0.01% 3180
2013
Q2 		$11K Buy
+360
New +$6.13K ﹤0.01% 3132

Other funds holding USMD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AllianceBernstein's USMD Position: Q1 2014 in Review

AllianceBernstein sold out of USMD HLDGS INC COM STK (DE) (USMD) in Q1 2014, closing a stake of 100 shares — an estimated $2K sold.

AllianceBernstein first reported a position in USMD in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q2 2013. 20 funds tracked by Wall St. Rank hold USMD as of Q1 2014.

  • AllianceBernstein reported no remaining USMD HLDGS INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • AllianceBernstein sold 100 USMD HLDGS INC COM STK (DE) shares in Q1 2014, an estimated $2K.
  • AllianceBernstein first reported a position in USMD HLDGS INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • AllianceBernstein's USMD HLDGS INC COM STK (DE) position peaked at $11K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held USMD HLDGS INC COM STK (DE) as of Q1 2014.

Based on AllianceBernstein's 13F filing for Q1 2014, filed 13 May 2014.