Columbia Asset Management’s AllianceBernstein AB Stock Holding History

Columbia 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
2014 Q3	–	Sell	-7,925	Closed	-$205K	–	179
2014 Q2	$205K	Buy	+7,925	New	+$198K	0.08%	174
2014 Q1	–	Sell	-7,225	Closed	-$154K	–	172
2013 Q4	$154K	Buy	+7,225	New	+$155K	0.07%	163

Other funds holding AB

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Columbia Asset Management's AB Position: Q3 2014 in Review

Columbia Asset Management sold out of AllianceBernstein (AB) in Q3 2014, closing a stake of 7,925 shares — an estimated $205K sold.

Columbia Asset Management first reported a position in AB in Q4 2013 and held it in 2 quarters. The position peaked at $205K in Q2 2014. 142 funds tracked by Wall St. Rank hold AB as of Q3 2014.

Columbia Asset Management reported no remaining AllianceBernstein position as of Q3 2014 after selling out during the quarter.
Columbia Asset Management sold 7,925 AllianceBernstein shares in Q3 2014, an estimated $205K.
Columbia Asset Management first reported a position in AllianceBernstein in Q4 2013 and held it in 2 quarters.
Columbia Asset Management's AllianceBernstein position peaked at $205K in Q2 2014.
142 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2014.

Based on Columbia Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.