Smith Hayes Advisers’s AllianceBernstein AB Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$2.04M	Buy	87,198 +8,136	+10%	+$165K	0.42%	66
2015 Q4	$1.89M	Buy	79,062 +8,839	+13%	+$223K	0.4%	70
2015 Q3	$1.87M	Buy	70,223 +4,418	+7%	+$121K	0.4%	76
2015 Q2	$1.94M	Buy	65,805 +4,012	+6%	+$125K	0.38%	77
2015 Q1	$1.91M	Buy	61,793 +13,448	+28%	+$366K	0.38%	77
2014 Q4	$1.25M	Buy	48,345 +11,623	+32%	+$298K	0.26%	113
2014 Q3	$955K	Buy	36,722 +4,660	+15%	+$125K	0.22%	123
2014 Q2	$830K	Sell	32,062 -587	-2%	-$14.7K	0.19%	140
2014 Q1	$815K	Buy	+32,649	New	+$765K	0.2%	138

Other funds holding AB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Smith Hayes Advisers's AB Position: Q1 2016 in Review

Smith Hayes Advisers increased its AllianceBernstein (AB) stake by 10% in Q1 2016, buying an estimated $165K and bringing the position to 87,198 shares worth $2.04M. The position accounts for 0.42% of the portfolio, ranked #66.

Smith Hayes Advisers first reported a position in AB in Q1 2014 and has held it in 9 quarters since. 155 funds tracked by Wall St. Rank hold AB as of Q1 2016.

Smith Hayes Advisers held 87,198 shares of AllianceBernstein worth $2.04M as of Q1 2016.
Smith Hayes Advisers bought 8,136 AllianceBernstein shares in Q1 2016, an estimated $165K.
AllianceBernstein made up 0.42% of Smith Hayes Advisers's portfolio in Q1 2016, its #66 holding.
Smith Hayes Advisers first reported a position in AllianceBernstein in Q1 2014 and has held it in 9 quarters since.
155 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.