M Holdings Securities’s AllianceBernstein AB Stock Holding History

M Holdings Securities’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
2014 Q4	–	Sell	-1,000	Closed	-$26K	–	186
2014 Q3	$26K	Buy	+1,000	New	+$26.7K	0.01%	479

Other funds holding AB

Royce & Associates New York $10.1B AUM 42.88% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

M Holdings Securities's AB Position: Q4 2014 in Review

M Holdings Securities sold out of AllianceBernstein (AB) in Q4 2014, closing a stake of 1,000 shares — an estimated $26K sold.

M Holdings Securities first reported a position in AB in Q3 2014 and held it in 1 quarter. The position peaked at $26K in Q3 2014. 151 funds tracked by Wall St. Rank hold AB as of Q4 2014.

M Holdings Securities reported no remaining AllianceBernstein position as of Q4 2014 after selling out during the quarter.
M Holdings Securities sold 1,000 AllianceBernstein shares in Q4 2014, an estimated $26K.
M Holdings Securities first reported a position in AllianceBernstein in Q3 2014 and held it in 1 quarter.
M Holdings Securities's AllianceBernstein position peaked at $26K in Q3 2014.
151 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.