GIM
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Guild Investment Management’s AllianceBernstein AB Stock Holding History

Guild Investment 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
2014
Q4 		– Sell
-81,041
Closed -$2.11M – 23
2014
Q3 		$2.11M Buy
+81,041
New +$2.17M 2.47% 20

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
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Guild Investment Management's AB Position: Q4 2014 in Review

Guild Investment Management sold out of AllianceBernstein (AB) in Q4 2014, closing a stake of 81,041 shares — an estimated $2.11M sold.

Guild Investment Management first reported a position in AB in Q3 2014 and held it in 1 quarter. The position peaked at $2.11M in Q3 2014. 151 funds tracked by Wall St. Rank hold AB as of Q4 2014.

  • Guild Investment Management reported no remaining AllianceBernstein position as of Q4 2014 after selling out during the quarter.
  • Guild Investment Management sold 81,041 AllianceBernstein shares in Q4 2014, an estimated $2.11M.
  • Guild Investment Management first reported a position in AllianceBernstein in Q3 2014 and held it in 1 quarter.
  • Guild Investment Management's AllianceBernstein position peaked at $2.11M in Q3 2014.
  • 151 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2014.

Based on Guild Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.