Bourne Lent Asset Management’s AllianceBernstein AB Stock Holding History

Bourne Lent Asset 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 Q4	–	Sell	-10,060	Closed	-$268K	–	51
2015 Q3	$268K	Hold	10,060	–	–	0.22%	45
2015 Q2	$297K	Hold	10,060	–	–	0.23%	44
2015 Q1	$311K	Buy	+10,060	New	+$274K	0.24%	43

Other funds holding AB

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

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

Bourne Lent Asset Management's AB Position: Q4 2015 in Review

Bourne Lent Asset Management sold out of AllianceBernstein (AB) in Q4 2015, closing a stake of 10,060 shares — an estimated $268K sold.

Bourne Lent Asset Management first reported a position in AB in Q1 2015 and held it in 3 quarters. The position peaked at $311K in Q1 2015. 162 funds tracked by Wall St. Rank hold AB as of Q4 2015.

Bourne Lent Asset Management reported no remaining AllianceBernstein position as of Q4 2015 after selling out during the quarter.
Bourne Lent Asset Management sold 10,060 AllianceBernstein shares in Q4 2015, an estimated $268K.
Bourne Lent Asset Management first reported a position in AllianceBernstein in Q1 2015 and held it in 3 quarters.
Bourne Lent Asset Management's AllianceBernstein position peaked at $311K in Q1 2015.
162 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2015.

Based on Bourne Lent Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.