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Beacon Capital Management Inc (Ohio)’s AllianceBernstein AB Stock Holding History

Beacon Capital Management Inc (Ohio)’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
-750
Closed -$20K – 238
2015
Q3 		$20K Hold
750
– – ﹤0.01% 104
2015
Q2 		$22K Hold
750
– – ﹤0.01% 105
2015
Q1 		$23K Hold
750
– – ﹤0.01% 104
2014
Q4 		$19K Hold
750
– – ﹤0.01% 106
2014
Q3 		$20K Hold
750
– – ﹤0.01% 114
2014
Q2 		$19K Hold
750
– – ﹤0.01% 123
2014
Q1 		$19K Buy
+750
New +$17.6K ﹤0.01% 118

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Beacon Capital Management Inc (Ohio)'s AB Position: Q4 2015 in Review

Beacon Capital Management Inc (Ohio) sold out of AllianceBernstein (AB) in Q4 2015, closing a stake of 750 shares — an estimated $20K sold.

Beacon Capital Management Inc (Ohio) first reported a position in AB in Q1 2014 and held it in 7 quarters. The position peaked at $23K in Q1 2015. 162 funds tracked by Wall St. Rank hold AB as of Q4 2015.

  • Beacon Capital Management Inc (Ohio) reported no remaining AllianceBernstein position as of Q4 2015 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 750 AllianceBernstein shares in Q4 2015, an estimated $20K.
  • Beacon Capital Management Inc (Ohio) first reported a position in AllianceBernstein in Q1 2014 and held it in 7 quarters.
  • Beacon Capital Management Inc (Ohio)'s AllianceBernstein position peaked at $23K in Q1 2015.
  • 162 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2015.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2015, filed 7 Jan 2016.