Americafirst Capital Management’s AllianceBernstein AB Stock Holding History

Americafirst Capital Management’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
2015 Q4	–	Sell	-4,232	Closed	-$113K	–	154
2015 Q3	$113K	Buy	+4,232	New	+$116K	0.07%	154
2015 Q2	–	Sell	-22,810	Closed	-$704K	–	196
2015 Q1	$704K	Buy	+22,810	New	+$620K	0.35%	77

Other funds holding AB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PIM

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

Americafirst Capital Management's AB Position: Q4 2015 in Review

Americafirst Capital Management sold out of AllianceBernstein (AB) in Q4 2015, closing a stake of 4,232 shares — an estimated $113K sold.

Americafirst Capital Management first reported a position in AB in Q1 2015 and held it in 2 quarters. The position peaked at $704K in Q1 2015. 162 funds tracked by Wall St. Rank hold AB as of Q4 2015.

Americafirst Capital Management reported no remaining AllianceBernstein position as of Q4 2015 after selling out during the quarter.
Americafirst Capital Management sold 4,232 AllianceBernstein shares in Q4 2015, an estimated $113K.
Americafirst Capital Management first reported a position in AllianceBernstein in Q1 2015 and held it in 2 quarters.
Americafirst Capital Management's AllianceBernstein position peaked at $704K in Q1 2015.
162 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2015.

Based on Americafirst Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.