Prelude Capital Management’s AllianceBernstein AB Stock Holding History

Prelude Capital 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
2015 Q1	–	Sell	-5,600	Closed	-$145K	–	1901
2014 Q4	$145K	Buy	5,600 +800	+17%	+$20.5K	0.02%	847
2014 Q3	$125K	Buy	+4,800	New	+$128K	0.02%	981
2014 Q1	–	Sell	-6,000	Closed	-$128K	–	1819
2013 Q4	$128K	Sell	6,000 -500	-8%	-$10.7K	0.02%	771
2013 Q3	$129K	Buy	+6,500	New	+$134K	0.02%	691

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PIM

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prelude Capital Management's AB Position: Q1 2015 in Review

Prelude Capital Management sold out of AllianceBernstein (AB) in Q1 2015, closing a stake of 5,600 shares — an estimated $145K sold.

Prelude Capital Management first reported a position in AB in Q3 2013 and held it in 4 quarters. The position peaked at $145K in Q4 2014. 163 funds tracked by Wall St. Rank hold AB as of Q1 2015.

Prelude Capital Management reported no remaining AllianceBernstein position as of Q1 2015 after selling out during the quarter.
Prelude Capital Management sold 5,600 AllianceBernstein shares in Q1 2015, an estimated $145K.
Prelude Capital Management first reported a position in AllianceBernstein in Q3 2013 and held it in 4 quarters.
Prelude Capital Management's AllianceBernstein position peaked at $145K in Q4 2014.
163 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2015.

Based on Prelude Capital Management's 13F filing for Q1 2015, filed 15 May 2015.