Fiduciary Asset Management’s AllianceBernstein AB Stock Holding History

Fiduciary 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 Q1	$394K	Hold	12,770	–	–	0.07%	70
2014 Q4	$330K	Hold	12,770	–	–	0.06%	72
2014 Q3	$332K	Hold	12,770	–	–	0.06%	78
2014 Q2	$330K	Hold	12,770	–	–	0.06%	77
2014 Q1	$319K	Hold	12,770	–	–	0.07%	74
2013 Q4	$273K	Hold	12,770	–	–	0.06%	72
2013 Q3	$254K	Hold	12,770	–	–	0.06%	73
2013 Q2	$266K	Buy	+12,770	New	+$303K	0.06%	74

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

Fiduciary Asset Management's AB Position: Q1 2015 in Review

Fiduciary Asset Management held its AllianceBernstein (AB) position steady in Q1 2015 at 12,770 shares worth $394K. The position accounts for 0.07% of the portfolio, ranked #70.

Fiduciary Asset Management first reported a position in AB in Q2 2013 and has held it in 8 quarters since. 163 funds tracked by Wall St. Rank hold AB as of Q1 2015.

Fiduciary Asset Management held 12,770 shares of AllianceBernstein worth $394K as of Q1 2015.
Fiduciary Asset Management left its AllianceBernstein share count unchanged in Q1 2015.
AllianceBernstein made up 0.07% of Fiduciary Asset Management's portfolio in Q1 2015, its #70 holding.
Fiduciary Asset Management first reported a position in AllianceBernstein in Q2 2013 and has held it in 8 quarters since.
163 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.