AllianceBernstein
WG

AllianceBernstein’s Willbros Group WG Stock Holding History

AllianceBernstein’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,398
Closed -$81K – 3428
2015
Q1 		$81K Sell
24,398
-6,800
-22% -$37.2K ﹤0.01% 3056
2014
Q4 		$196K Sell
31,198
-5,200
-14% -$29.7K ﹤0.01% 2810
2014
Q3 		$303K Hold
36,398
– – ﹤0.01% 2650
2014
Q2 		$450K Buy
36,398
+2,900
+9% +$34.5K ﹤0.01% 2547
2014
Q1 		$423K Sell
33,498
-5,900
-15% -$56.4K ﹤0.01% 2490
2013
Q4 		$371K Sell
39,398
-23,320
-37% -$212K ﹤0.01% 2568
2013
Q3 		$576K Sell
62,718
-3,100
-5% -$26K ﹤0.01% 2402
2013
Q2 		$404K Buy
+65,818
New +$527K ﹤0.01% 2594

Other funds holding WG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein's WG Position: Q2 2015 in Review

AllianceBernstein sold out of Willbros Group (WG) in Q2 2015, closing a stake of 24,398 shares — an estimated $81K sold.

AllianceBernstein first reported a position in WG in Q2 2013 and held it in 8 quarters. The position peaked at $576K in Q3 2013. 75 funds tracked by Wall St. Rank hold WG as of Q2 2015.

  • AllianceBernstein reported no remaining Willbros Group position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 24,398 Willbros Group shares in Q2 2015, an estimated $81K.
  • AllianceBernstein first reported a position in Willbros Group in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's Willbros Group position peaked at $576K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Willbros Group as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.