Keel Point’s AllianceBernstein AB Stock Holding History

Keel Point’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	-12,537	Closed	-$299K	–	125
2015 Q4	$299K	Sell	12,537 -52,911	-81%	-$1.33M	0.16%	98
2015 Q3	$1.74M	Sell	65,448 -596	-0.9%	-$16.4K	0.97%	20
2015 Q2	$2.02M	Sell	66,044 -624	-0.9%	-$19.4K	0.97%	22
2015 Q1	$2.06M	Buy	+66,668	New	+$1.81M	1.03%	22

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

Keel Point's AB Position: Q1 2016 in Review

Keel Point sold out of AllianceBernstein (AB) in Q1 2016, closing a stake of 12,537 shares — an estimated $299K sold.

Keel Point first reported a position in AB in Q1 2015 and held it in 4 quarters. The position peaked at $2.06M in Q1 2015. 155 funds tracked by Wall St. Rank hold AB as of Q1 2016.

Keel Point reported no remaining AllianceBernstein position as of Q1 2016 after selling out during the quarter.
Keel Point sold 12,537 AllianceBernstein shares in Q1 2016, an estimated $299K.
Keel Point first reported a position in AllianceBernstein in Q1 2015 and held it in 4 quarters.
Keel Point's AllianceBernstein position peaked at $2.06M in Q1 2015.
155 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2016.

Based on Keel Point's 13F filing for Q1 2016, filed 13 May 2016.