MWR
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McAdams Wright Ragen’s AllianceBernstein AB Stock Holding History

McAdams Wright Ragen’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
-112,904
Closed -$842K – 344
2013
Q2 		$842K Buy
+112,904
New +$2.68M 0.07% 181

Other funds holding AB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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
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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

McAdams Wright Ragen's AB Position: Q3 2013 in Review

McAdams Wright Ragen sold out of AllianceBernstein (AB) in Q3 2013, closing a stake of 112,904 shares — an estimated $842K sold.

McAdams Wright Ragen first reported a position in AB in Q2 2013 and held it in 1 quarter. The position peaked at $842K in Q2 2013. 119 funds tracked by Wall St. Rank hold AB as of Q3 2013.

  • McAdams Wright Ragen reported no remaining AllianceBernstein position as of Q3 2013 after selling out during the quarter.
  • McAdams Wright Ragen sold 112,904 AllianceBernstein shares in Q3 2013, an estimated $842K.
  • McAdams Wright Ragen first reported a position in AllianceBernstein in Q2 2013 and held it in 1 quarter.
  • McAdams Wright Ragen's AllianceBernstein position peaked at $842K in Q2 2013.
  • 119 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2013.

Based on McAdams Wright Ragen's 13F filing for Q3 2013, filed 12 Nov 2013.