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
2021 Q4	–	Sell	-37,500	Closed	-$195K	–	920
2021 Q3	$195K	Hold	37,500	–	–	0.02%	478
2021 Q2	$128K	Hold	37,500	–	–	0.01%	436
2021 Q1	$69K	Buy	+37,500	New	+$1.41M	﹤0.01%	583
2015 Q1	–	Sell	-28,900	Closed	-$31K	–	401
2014 Q4	$31K	Hold	28,900	–	–	﹤0.01%	641
2014 Q3	$54K	Buy	+28,900	New	+$773K	﹤0.01%	733

Other funds holding AB

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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.