Investors Capital Advisory Services’s AllianceBernstein AB Stock Holding History

Investors Capital Advisory Services’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 Q2	$322K	Buy	13,835 +2,142	+18%	+$49.9K	0.06%	406
2016 Q1	$273K	Sell	11,693 -19	-0.2%	-$386	0.05%	447
2015 Q4	$279K	Sell	11,712 -37	-0.3%	-$932	0.05%	463
2015 Q3	$312K	Buy	11,749 +74	+0.6%	+$2.03K	0.06%	425
2015 Q2	$344K	Sell	11,675 -24	-0.2%	-$745	0.06%	424
2015 Q1	$361K	Sell	11,699 -191	-2%	-$5.19K	0.07%	396
2014 Q4	$307K	Buy	11,890 +59	+0.5%	+$1.51K	0.06%	439
2014 Q3	$307K	Buy	11,831 +907	+8%	+$24.2K	0.06%	421
2014 Q2	$282K	Buy	10,924 +55	+0.5%	+$1.37K	0.05%	487
2014 Q1	$271K	Buy	10,869 +342	+3%	+$8.02K	0.06%	431
2013 Q4	$224K	Buy	10,527 +61	+0.6%	+$1.31K	0.05%	455
2013 Q3	$207K	Buy	10,466 +169	+2%	+$3.5K	0.05%	457
2013 Q2	$214K	Buy	+10,297	New	+$244K	0.07%	403

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Investors Capital Advisory Services's AB Position: Q2 2016 in Review

Investors Capital Advisory Services increased its AllianceBernstein (AB) stake by 18% in Q2 2016, buying an estimated $49.9K and bringing the position to 13,835 shares worth $322K. The position accounts for 0.06% of the portfolio, ranked #406.

Investors Capital Advisory Services first reported a position in AB in Q2 2013 and has held it in 13 quarters since. The position peaked at $361K in Q1 2015. 143 funds tracked by Wall St. Rank hold AB as of Q2 2016.

Investors Capital Advisory Services held 13,835 shares of AllianceBernstein worth $322K as of Q2 2016.
Investors Capital Advisory Services bought 2,142 AllianceBernstein shares in Q2 2016, an estimated $49.9K.
AllianceBernstein made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #406 holding.
Investors Capital Advisory Services first reported a position in AllianceBernstein in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's AllianceBernstein position peaked at $361K in Q1 2015.
143 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.