Kimelman & Baird’s AllianceBernstein AB Stock Holding History

Kimelman & Baird’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
2013 Q3	–	Sell	-12,000	Closed	-$250K	–	98
2013 Q2	$250K	Buy	+12,000	New	+$284K	0.05%	90

Other funds holding AB

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Kimelman & Baird's AB Position: Q3 2013 in Review

Kimelman & Baird sold out of AllianceBernstein (AB) in Q3 2013, closing a stake of 12,000 shares — an estimated $250K sold.

Kimelman & Baird first reported a position in AB in Q2 2013 and held it in 1 quarter. The position peaked at $250K in Q2 2013. 119 funds tracked by Wall St. Rank hold AB as of Q3 2013.

Kimelman & Baird reported no remaining AllianceBernstein position as of Q3 2013 after selling out during the quarter.
Kimelman & Baird sold 12,000 AllianceBernstein shares in Q3 2013, an estimated $250K.
Kimelman & Baird first reported a position in AllianceBernstein in Q2 2013 and held it in 1 quarter.
Kimelman & Baird's AllianceBernstein position peaked at $250K in Q2 2013.
119 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2013.

Based on Kimelman & Baird's 13F filing for Q3 2013, filed 13 Nov 2013.