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IMS Capital Management’s AllianceBernstein AB Stock Holding History

IMS Capital 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
Q3 		– Sell
-11,330
Closed -$136K – 130
2015
Q2 		$136K Buy
+11,330
New +$352K 0.16% 124
2014
Q1 		– Sell
-7,680
Closed -$164K – 151
2013
Q4 		$164K Sell
7,680
-2,590
-25% -$55.6K 0.21% 138
2013
Q3 		$204K Buy
10,270
+4,000
+64% +$82.7K 0.28% 122
2013
Q2 		$131K Buy
+6,270
New +$149K 0.19% 130

Other funds holding AB

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

IMS Capital Management's AB Position: Q3 2015 in Review

IMS Capital Management sold out of AllianceBernstein (AB) in Q3 2015, closing a stake of 11,330 shares — an estimated $136K sold.

IMS Capital Management first reported a position in AB in Q2 2013 and held it in 4 quarters. The position peaked at $204K in Q3 2013. 156 funds tracked by Wall St. Rank hold AB as of Q3 2015.

  • IMS Capital Management reported no remaining AllianceBernstein position as of Q3 2015 after selling out during the quarter.
  • IMS Capital Management sold 11,330 AllianceBernstein shares in Q3 2015, an estimated $136K.
  • IMS Capital Management first reported a position in AllianceBernstein in Q2 2013 and held it in 4 quarters.
  • IMS Capital Management's AllianceBernstein position peaked at $204K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2015.

Based on IMS Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.