Guggenheim Capital’s AllianceBernstein AB Stock Holding History

Guggenheim 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
2016 Q1	–	Sell	-19,413	Closed	-$463K	–	2904
2015 Q4	$463K	Buy	19,413 +377	+2%	+$9.5K	﹤0.01%	2484
2015 Q3	$506K	Sell	19,036 -1,076	-5%	-$29.5K	﹤0.01%	2416
2015 Q2	$594K	Buy	+20,112	New	+$625K	﹤0.01%	2475
2013 Q3	–	Sell	-12,132	Closed	-$253K	–	3056
2013 Q2	$253K	Buy	+12,132	New	+$288K	﹤0.01%	2672

Other funds holding AB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Guggenheim Capital's AB Position: Q1 2016 in Review

Guggenheim Capital sold out of AllianceBernstein (AB) in Q1 2016, closing a stake of 19,413 shares — an estimated $463K sold.

Guggenheim Capital first reported a position in AB in Q2 2013 and held it in 4 quarters. The position peaked at $594K in Q2 2015. 155 funds tracked by Wall St. Rank hold AB as of Q1 2016.

Guggenheim Capital reported no remaining AllianceBernstein position as of Q1 2016 after selling out during the quarter.
Guggenheim Capital sold 19,413 AllianceBernstein shares in Q1 2016, an estimated $463K.
Guggenheim Capital first reported a position in AllianceBernstein in Q2 2013 and held it in 4 quarters.
Guggenheim Capital's AllianceBernstein position peaked at $594K in Q2 2015.
155 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.