Alpenglow Capital’s AllianceBernstein AB Stock Holding History

Alpenglow Capital’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-224,191	Closed	-$5.11M	–	1
2016 Q3	$5.11M	Buy	+224,191	New	+$5.07M	4.05%	7
2015 Q3	–	Sell	-24,700	Closed	-$729K	–	28
2015 Q2	$729K	Buy	24,700 +16,200	+191%	+$503K	0.65%	28
2015 Q1	$262K	Buy	+8,500	New	+$231K	0.39%	16

Other funds holding AB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Alpenglow Capital's AB Position: Q4 2016 in Review

Alpenglow Capital sold out of AllianceBernstein (AB) in Q4 2016, closing a stake of 224,191 shares — an estimated $5.11M sold.

Alpenglow Capital first reported a position in AB in Q1 2015 and held it in 3 quarters. The position peaked at $5.11M in Q3 2016. 152 funds tracked by Wall St. Rank hold AB as of Q4 2016.

Alpenglow Capital reported no remaining AllianceBernstein position as of Q4 2016 after selling out during the quarter.
Alpenglow Capital sold 224,191 AllianceBernstein shares in Q4 2016, an estimated $5.11M.
Alpenglow Capital first reported a position in AllianceBernstein in Q1 2015 and held it in 3 quarters.
Alpenglow Capital's AllianceBernstein position peaked at $5.11M in Q3 2016.
152 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2016.

Based on Alpenglow Capital's 13F filing for Q4 2016.