Ranger International Management’s AllianceBernstein AB Stock Holding History

Ranger International 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
2017 Q2	$38K	Hold	1,590	–	–	0.17%	56
2017 Q1	$36.3K	Hold	1,590	–	–	1.99%	21
2016 Q4	$37K	Sell	1,590 -78,127	-98%	-$1.76M	0.12%	51
2016 Q3	$1.82M	Sell	79,717 -253,480	-76%	-$5.73M	1.8%	26
2016 Q2	$7.76M	Sell	333,197 -105,370	-24%	-$2.46M	3.29%	17
2016 Q1	$10.3M	Sell	438,567 -28,770	-6%	-$584K	4.58%	6
2015 Q4	$11.1M	Sell	467,337 -151,620	-24%	-$3.82M	4.9%	10
2015 Q3	$16.5M	Buy	618,957 +15,890	+3%	+$436K	5.43%	6
2015 Q2	$17.8M	Buy	603,067 +313,216	+108%	+$9.73M	4.52%	7
2015 Q1	$8.95M	Buy	+289,851	New	+$7.88M	1.75%	24

Other funds holding AB

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ranger International Management's AB Position: Q2 2017 in Review

Ranger International Management held its AllianceBernstein (AB) position steady in Q2 2017 at 1,590 shares worth $38K. The position accounts for 0.17% of the portfolio, ranked #56.

Ranger International Management first reported a position in AB in Q1 2015 and has held it in 10 quarters since. The position peaked at $17.8M in Q2 2015. 157 funds tracked by Wall St. Rank hold AB as of Q2 2017.

Ranger International Management held 1,590 shares of AllianceBernstein worth $38K as of Q2 2017.
Ranger International Management left its AllianceBernstein share count unchanged in Q2 2017.
AllianceBernstein made up 0.17% of Ranger International Management's portfolio in Q2 2017, its #56 holding.
Ranger International Management first reported a position in AllianceBernstein in Q1 2015 and has held it in 10 quarters since.
Ranger International Management's AllianceBernstein position peaked at $17.8M in Q2 2015.
157 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.