Argentus Capital Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Argentus Capital Management’s Portfolio AFB Stock Details AFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-66,327	Closed	-$880K	–	220
2014 Q1	$880K	Sell	66,327 -1,601	-2%	-$20.8K	0.21%	96
2013 Q4	$851K	Sell	67,928 -4,920	-7%	-$62K	0.18%	101
2013 Q3	$941K	Sell	72,848 -3,470	-5%	-$43.6K	0.22%	87
2013 Q2	$1.03M	Buy	+76,318	New	+$1.12M	0.24%	89

Other funds holding AFB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

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

Argentus Capital Management sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q2 2014, closing a stake of 66,327 shares — an estimated $880K sold.

Argentus Capital Management first reported a position in AFB in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q2 2013. 34 funds tracked by Wall St. Rank hold AFB as of Q2 2014.

Argentus Capital Management reported no remaining AllianceBernstein National Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
Argentus Capital Management sold 66,327 AllianceBernstein National Municipal Income Fund shares in Q2 2014, an estimated $880K.
Argentus Capital Management first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and held it in 4 quarters.
Argentus Capital Management's AllianceBernstein National Municipal Income Fund position peaked at $1.03M in Q2 2013.
34 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2014.

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