InterOcean Capital’s AllianceBernstein AB Stock Holding History

InterOcean 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	-13,100	Closed	-$312K	–	148
2015 Q4	$312K	Sell	13,100 -6,075	-32%	-$153K	0.1%	101
2015 Q3	$510K	Sell	19,175 -750	-4%	-$20.6K	0.18%	82
2015 Q2	$588K	Sell	19,925 -50	-0.3%	-$1.55K	0.18%	78
2015 Q1	$617K	Buy	19,975 +225	+1%	+$6.12K	0.21%	69
2014 Q4	$510K	Sell	19,750 -6,100	-24%	-$156K	0.18%	71
2014 Q3	$672K	Sell	25,850 -2,050	-7%	-$54.8K	0.25%	63
2014 Q2	$722K	Buy	+27,900	New	+$696K	0.22%	60

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

InterOcean Capital's AB Position: Q1 2016 in Review

InterOcean Capital sold out of AllianceBernstein (AB) in Q1 2016, closing a stake of 13,100 shares — an estimated $312K sold.

InterOcean Capital first reported a position in AB in Q2 2014 and held it in 7 quarters. The position peaked at $722K in Q2 2014. 155 funds tracked by Wall St. Rank hold AB as of Q1 2016.

InterOcean Capital reported no remaining AllianceBernstein position as of Q1 2016 after selling out during the quarter.
InterOcean Capital sold 13,100 AllianceBernstein shares in Q1 2016, an estimated $312K.
InterOcean Capital first reported a position in AllianceBernstein in Q2 2014 and held it in 7 quarters.
InterOcean Capital's AllianceBernstein position peaked at $722K in Q2 2014.
155 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2016.

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