Argentus Capital Management’s AllianceBernstein AB Stock Holding History

Argentus 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
2014 Q2	–	Sell	-14,011	Closed	-$350K	–	219
2014 Q1	$350K	Sell	14,011 -1,559	-10%	-$36.5K	0.09%	161
2013 Q4	$332K	Sell	15,570 -16,012	-51%	-$344K	0.07%	173
2013 Q3	$627K	Buy	31,582 +6,632	+27%	+$137K	0.14%	118
2013 Q2	$519K	Buy	+24,950	New	+$591K	0.12%	128

Other funds holding AB

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MYLI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Argentus Capital Management's AB Position: Q2 2014 in Review

Argentus Capital Management sold out of AllianceBernstein (AB) in Q2 2014, closing a stake of 14,011 shares — an estimated $350K sold.

Argentus Capital Management first reported a position in AB in Q2 2013 and held it in 4 quarters. The position peaked at $627K in Q3 2013. 133 funds tracked by Wall St. Rank hold AB as of Q2 2014.

Argentus Capital Management reported no remaining AllianceBernstein position as of Q2 2014 after selling out during the quarter.
Argentus Capital Management sold 14,011 AllianceBernstein shares in Q2 2014, an estimated $350K.
Argentus Capital Management first reported a position in AllianceBernstein in Q2 2013 and held it in 4 quarters.
Argentus Capital Management's AllianceBernstein position peaked at $627K in Q3 2013.
133 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2014.

Based on Argentus Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.