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FIC Capital’s AllianceBernstein AB Stock Holding History

FIC Capital’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
-24,255
Closed -$628K – 134
2014
Q2 		$628K Sell
24,255
-2,050
-8% -$51.2K 0.24% 104
2014
Q1 		$657K Hold
26,305
– – 0.27% 103
2013
Q4 		$561K Sell
26,305
-1,400
-5% -$30.1K 0.25% 113
2013
Q3 		$550K Buy
+27,705
New +$573K 0.28% 109

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
Morgan Stanley
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
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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FIC Capital's AB Position: Q3 2014 in Review

FIC Capital sold out of AllianceBernstein (AB) in Q3 2014, closing a stake of 24,255 shares — an estimated $628K sold.

FIC Capital first reported a position in AB in Q3 2013 and held it in 4 quarters. The position peaked at $657K in Q1 2014. 142 funds tracked by Wall St. Rank hold AB as of Q3 2014.

  • FIC Capital reported no remaining AllianceBernstein position as of Q3 2014 after selling out during the quarter.
  • FIC Capital sold 24,255 AllianceBernstein shares in Q3 2014, an estimated $628K.
  • FIC Capital first reported a position in AllianceBernstein in Q3 2013 and held it in 4 quarters.
  • FIC Capital's AllianceBernstein position peaked at $657K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2014.

Based on FIC Capital's 13F filing for Q3 2014, filed 13 Nov 2014.