FBC
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Fairfield, Bush & Co’s AllianceBernstein AB Stock Holding History

Fairfield, Bush & Co’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
2013
Q4 		– Sell
-100
Closed -$1K – 125
2013
Q3 		$1K Hold
100
– – ﹤0.01% 294
2013
Q2 		$2K Buy
+100
New +$2.37K ﹤0.01% 278

Other funds holding AB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fairfield, Bush & Co's AB Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of AllianceBernstein (AB) in Q4 2013, closing a stake of 100 shares — an estimated $1K sold.

Fairfield, Bush & Co first reported a position in AB in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q2 2013. 134 funds tracked by Wall St. Rank hold AB as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining AllianceBernstein position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 100 AllianceBernstein shares in Q4 2013, an estimated $1K.
  • Fairfield, Bush & Co first reported a position in AllianceBernstein in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's AllianceBernstein position peaked at $2K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.