AllianceBernstein
WHF icon

AllianceBernstein’s WhiteHorse Finance WHF Stock Holding History

AllianceBernstein’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-200
Closed -$3K – 3683
2013
Q4 		$3K Sell
200
-300
-60% -$4.53K ﹤0.01% 3194
2013
Q3 		$8K Sell
500
-222
-31% -$3.42K ﹤0.01% 3176
2013
Q2 		$11K Buy
+722
New +$11.2K ﹤0.01% 3129

Other funds holding WHF

YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein's WHF Position: Q1 2014 in Review

AllianceBernstein sold out of WhiteHorse Finance (WHF) in Q1 2014, closing a stake of 200 shares — an estimated $3K sold.

AllianceBernstein first reported a position in WHF in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q2 2013. 40 funds tracked by Wall St. Rank hold WHF as of Q1 2014.

  • AllianceBernstein reported no remaining WhiteHorse Finance position as of Q1 2014 after selling out during the quarter.
  • AllianceBernstein sold 200 WhiteHorse Finance shares in Q1 2014, an estimated $3K.
  • AllianceBernstein first reported a position in WhiteHorse Finance in Q2 2013 and held it in 3 quarters.
  • AllianceBernstein's WhiteHorse Finance position peaked at $11K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2014.

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