AllianceBernstein
WAYN

AllianceBernstein’s Wayne Savings Bancshares Inc WAYN Stock Holding History

AllianceBernstein’s Portfolio WAYN Stock Details WAYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-13,105
Closed -$229K – 3155
2017
Q2 		$229K Sell
13,105
-304
-2% -$5.35K ﹤0.01% 2931
2017
Q1 		$239K Sell
13,409
-4,506
-25% -$80.5K ﹤0.01% 2796
2016
Q4 		$296K Sell
17,915
-59,999
-77% -$897K ﹤0.01% 2753
2016
Q3 		$1.06M Sell
77,914
-81
-0.1% -$1.07K ﹤0.01% 2199
2016
Q2 		$992K Buy
77,995
+4,437
+6% +$56.5K ﹤0.01% 2213
2016
Q1 		$908K Buy
73,558
+12,212
+20% +$155K ﹤0.01% 2156
2015
Q4 		$810K Buy
61,346
+4,359
+8% +$54.7K ﹤0.01% 2237
2015
Q3 		$712K Buy
56,987
+9,655
+20% +$124K ﹤0.01% 2334
2015
Q2 		$634K Sell
47,332
-2,941
-6% -$38.8K ﹤0.01% 2504
2015
Q1 		$675K Buy
50,273
+1,896
+4% +$25.5K ﹤0.01% 2369
2014
Q4 		$633K Buy
48,377
+18,834
+64% +$245K ﹤0.01% 2420
2014
Q3 		$365K Buy
29,543
+25,179
+577% +$323K ﹤0.01% 2602
2014
Q2 		$57K Buy
+4,364
New +$52.7K ﹤0.01% 3095

Other funds holding WAYN

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AllianceBernstein's WAYN Position: Q3 2017 in Review

AllianceBernstein sold out of Wayne Savings Bancshares Inc (WAYN) in Q3 2017, closing a stake of 13,105 shares — an estimated $229K sold.

AllianceBernstein first reported a position in WAYN in Q2 2014 and held it in 13 quarters. The position peaked at $1.06M in Q3 2016. 14 funds tracked by Wall St. Rank hold WAYN as of Q3 2017.

  • AllianceBernstein reported no remaining Wayne Savings Bancshares Inc position as of Q3 2017 after selling out during the quarter.
  • AllianceBernstein sold 13,105 Wayne Savings Bancshares Inc shares in Q3 2017, an estimated $229K.
  • AllianceBernstein first reported a position in Wayne Savings Bancshares Inc in Q2 2014 and held it in 13 quarters.
  • AllianceBernstein's Wayne Savings Bancshares Inc position peaked at $1.06M in Q3 2016.
  • 14 funds tracked by Wall St. Rank held Wayne Savings Bancshares Inc as of Q3 2017.

Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.