Mid Continent Capital’s AllianceBernstein AB Stock Holding History

Mid Continent Capital’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
2015 Q3	$372K	Hold	14,000	–	–	0.02%	223
2015 Q2	$413K	Hold	14,000	–	–	0.02%	247
2015 Q1	$432K	Hold	14,000	–	–	0.02%	242
2014 Q4	$362K	Sell	14,000 -2,000	-13%	-$51.3K	0.02%	243
2014 Q3	$416K	Hold	16,000	–	–	0.02%	238
2014 Q2	$414K	Hold	16,000	–	–	0.02%	239
2014 Q1	$400K	Hold	16,000	–	–	0.02%	238
2013 Q4	$341K	Hold	16,000	–	–	0.02%	260
2013 Q3	$318K	Sell	16,000 -7,000	-30%	-$145K	0.02%	252
2013 Q2	$479K	Buy	+23,000	New	+$545K	0.04%	208

Other funds holding AB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Mid Continent Capital's AB Position: Q3 2015 in Review

Mid Continent Capital held its AllianceBernstein (AB) position steady in Q3 2015 at 14,000 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #223.

Mid Continent Capital first reported a position in AB in Q2 2013 and has held it in 10 quarters since. The position peaked at $479K in Q2 2013. 156 funds tracked by Wall St. Rank hold AB as of Q3 2015.

Mid Continent Capital held 14,000 shares of AllianceBernstein worth $372K as of Q3 2015.
Mid Continent Capital left its AllianceBernstein share count unchanged in Q3 2015.
AllianceBernstein made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #223 holding.
Mid Continent Capital first reported a position in AllianceBernstein in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's AllianceBernstein position peaked at $479K in Q2 2013.
156 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.