Beck Capital Management’s AllianceBernstein AB Stock Holding History

Beck 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
2016 Q4	–	Sell	-14,234	Closed	-$325K	–	88
2016 Q3	$325K	Sell	14,234 -13,723	-49%	-$310K	0.2%	83
2016 Q2	$651K	Buy	+27,957	New	+$652K	0.41%	61
2016 Q1	–	Sell	-4,725	Closed	-$113K	–	86
2015 Q4	$113K	Buy	+4,725	New	+$119K	0.07%	139
2014 Q3	–	Sell	-9,005	Closed	-$233K	–	146
2014 Q2	$233K	Buy	+9,005	New	+$225K	0.15%	138

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

Beck Capital Management's AB Position: Q4 2016 in Review

Beck Capital Management sold out of AllianceBernstein (AB) in Q4 2016, closing a stake of 14,234 shares — an estimated $325K sold.

Beck Capital Management first reported a position in AB in Q2 2014 and held it in 4 quarters. The position peaked at $651K in Q2 2016. 152 funds tracked by Wall St. Rank hold AB as of Q4 2016.

Beck Capital Management reported no remaining AllianceBernstein position as of Q4 2016 after selling out during the quarter.
Beck Capital Management sold 14,234 AllianceBernstein shares in Q4 2016, an estimated $325K.
Beck Capital Management first reported a position in AllianceBernstein in Q2 2014 and held it in 4 quarters.
Beck Capital Management's AllianceBernstein position peaked at $651K in Q2 2016.
152 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2016.

Based on Beck Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.