BFM
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Boothbay Fund Management’s AllianceBernstein AB Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-11,000
Closed -$262K – 292
2015
Q4 		$262K Buy
+11,000
New +$277K 0.12% 317

Other funds holding AB

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American Century Companies
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boothbay Fund Management's AB Position: Q1 2016 in Review

Boothbay Fund Management sold out of AllianceBernstein (AB) in Q1 2016, closing a stake of 11,000 shares — an estimated $262K sold.

Boothbay Fund Management first reported a position in AB in Q4 2015 and held it in 1 quarter. The position peaked at $262K in Q4 2015. 155 funds tracked by Wall St. Rank hold AB as of Q1 2016.

  • Boothbay Fund Management reported no remaining AllianceBernstein position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 11,000 AllianceBernstein shares in Q1 2016, an estimated $262K.
  • Boothbay Fund Management first reported a position in AllianceBernstein in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's AllianceBernstein position peaked at $262K in Q4 2015.
  • 155 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.