AllianceBernstein’s Value Line VALU Stock Holding History

AllianceBernstein’s Portfolio VALU Stock Details VALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-2,826	Closed	-$24K	–	3504
2013 Q2	$24K	Buy	+2,826	New	+$25.4K	﹤0.01%	3059

Other funds holding VALU

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein's VALU Position: Q3 2013 in Review

AllianceBernstein sold out of Value Line (VALU) in Q3 2013, closing a stake of 2,826 shares — an estimated $24K sold.

AllianceBernstein first reported a position in VALU in Q2 2013 and held it in 1 quarter. The position peaked at $24K in Q2 2013. 19 funds tracked by Wall St. Rank hold VALU as of Q3 2013.

AllianceBernstein reported no remaining Value Line position as of Q3 2013 after selling out during the quarter.
AllianceBernstein sold 2,826 Value Line shares in Q3 2013, an estimated $24K.
AllianceBernstein first reported a position in Value Line in Q2 2013 and held it in 1 quarter.
AllianceBernstein's Value Line position peaked at $24K in Q2 2013.
19 funds tracked by Wall St. Rank held Value Line as of Q3 2013.

Based on AllianceBernstein's 13F filing for Q3 2013, filed 14 Nov 2013.