Driehaus Capital Management’s AllianceBernstein AB Stock Holding History

Driehaus 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	-11,400	Closed	-$294K	–	489
2014 Q4	$294K	Sell	11,400 -800	-7%	-$20.5K	0.01%	455
2014 Q3	$317K	Buy	+12,200	New	+$326K	0.01%	496
2014 Q2	–	Sell	-59,504	Closed	-$1.49M	–	553
2014 Q1	$1.49M	Buy	+59,504	New	+$1.39M	0.05%	365

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Driehaus Capital Management sold out of AllianceBernstein (AB) in Q1 2015, closing a stake of 11,400 shares — an estimated $294K sold.

Driehaus Capital Management first reported a position in AB in Q1 2014 and held it in 3 quarters. The position peaked at $1.49M in Q1 2014. 163 funds tracked by Wall St. Rank hold AB as of Q1 2015.

Driehaus Capital Management reported no remaining AllianceBernstein position as of Q1 2015 after selling out during the quarter.
Driehaus Capital Management sold 11,400 AllianceBernstein shares in Q1 2015, an estimated $294K.
Driehaus Capital Management first reported a position in AllianceBernstein in Q1 2014 and held it in 3 quarters.
Driehaus Capital Management's AllianceBernstein position peaked at $1.49M in Q1 2014.
163 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2015.

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