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Mark Asset Management’s AllianceBernstein AB Stock Holding History

Mark Asset Management’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
Q4 		– Sell
-2,800
Closed -$56K – 75
2013
Q3 		$56K Buy
+2,800
New +$57.9K 0.02% 103

Other funds holding AB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mark Asset Management's AB Position: Q4 2013 in Review

Mark Asset Management sold out of AllianceBernstein (AB) in Q4 2013, closing a stake of 2,800 shares — an estimated $56K sold.

Mark Asset Management first reported a position in AB in Q3 2013 and held it in 1 quarter. The position peaked at $56K in Q3 2013. 134 funds tracked by Wall St. Rank hold AB as of Q4 2013.

  • Mark Asset Management reported no remaining AllianceBernstein position as of Q4 2013 after selling out during the quarter.
  • Mark Asset Management sold 2,800 AllianceBernstein shares in Q4 2013, an estimated $56K.
  • Mark Asset Management first reported a position in AllianceBernstein in Q3 2013 and held it in 1 quarter.
  • Mark Asset Management's AllianceBernstein position peaked at $56K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2013.

Based on Mark Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.