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Bluefin Capital Management’s AllianceBernstein AB Stock Holding History

Bluefin 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
Q1 		– Sell
-2,321
Closed -$60K – 402
2014
Q4 		$60K Buy
+2,321
New +$59.5K ﹤0.01% 609

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bluefin Capital Management's AB Position: Q1 2015 in Review

Bluefin Capital Management sold out of AllianceBernstein (AB) in Q1 2015, closing a stake of 2,321 shares — an estimated $60K sold.

Bluefin Capital Management first reported a position in AB in Q4 2014 and held it in 1 quarter. The position peaked at $60K in Q4 2014. 163 funds tracked by Wall St. Rank hold AB as of Q1 2015.

  • Bluefin Capital Management reported no remaining AllianceBernstein position as of Q1 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 2,321 AllianceBernstein shares in Q1 2015, an estimated $60K.
  • Bluefin Capital Management first reported a position in AllianceBernstein in Q4 2014 and held it in 1 quarter.
  • Bluefin Capital Management's AllianceBernstein position peaked at $60K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2015.

Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.