Partnervest Advisory Services’s AllianceBernstein AB Stock Holding History

Partnervest Advisory Services’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 Q1	–	Sell	-306	Closed	-$7K	–	1022
2013 Q4	$7K	Sell	306 -51	-14%	-$1.09K	﹤0.01%	694
2013 Q3	$7K	Sell	357 -3,614	-91%	-$74.8K	﹤0.01%	707
2013 Q2	$83K	Buy	+3,971	New	+$94.1K	0.04%	177

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

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 Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Partnervest Advisory Services's AB Position: Q1 2014 in Review

Partnervest Advisory Services sold out of AllianceBernstein (AB) in Q1 2014, closing a stake of 306 shares — an estimated $7K sold.

Partnervest Advisory Services first reported a position in AB in Q2 2013 and held it in 3 quarters. The position peaked at $83K in Q2 2013. 137 funds tracked by Wall St. Rank hold AB as of Q1 2014.

Partnervest Advisory Services reported no remaining AllianceBernstein position as of Q1 2014 after selling out during the quarter.
Partnervest Advisory Services sold 306 AllianceBernstein shares in Q1 2014, an estimated $7K.
Partnervest Advisory Services first reported a position in AllianceBernstein in Q2 2013 and held it in 3 quarters.
Partnervest Advisory Services's AllianceBernstein position peaked at $83K in Q2 2013.
137 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.