Stephens Inc’s AllianceBernstein AB Stock Holding History

Stephens Inc’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 Q4	–	Sell	-8,585	Closed	-$228K	–	754
2015 Q3	$228K	Hold	8,585	–	–	0.01%	615
2015 Q2	$254K	Hold	8,585	–	–	0.01%	642
2015 Q1	$265K	Buy	8,585 +830	+11%	+$22.6K	0.01%	644
2014 Q4	$200K	Buy	+7,755	New	+$199K	0.01%	720

Other funds holding AB

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

PIM

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

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

Stephens Inc's AB Position: Q4 2015 in Review

Stephens Inc sold out of AllianceBernstein (AB) in Q4 2015, closing a stake of 8,585 shares — an estimated $228K sold.

Stephens Inc first reported a position in AB in Q4 2014 and held it in 4 quarters. The position peaked at $265K in Q1 2015. 162 funds tracked by Wall St. Rank hold AB as of Q4 2015.

Stephens Inc reported no remaining AllianceBernstein position as of Q4 2015 after selling out during the quarter.
Stephens Inc sold 8,585 AllianceBernstein shares in Q4 2015, an estimated $228K.
Stephens Inc first reported a position in AllianceBernstein in Q4 2014 and held it in 4 quarters.
Stephens Inc's AllianceBernstein position peaked at $265K in Q1 2015.
162 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2015.

Based on Stephens Inc's 13F filing for Q4 2015, filed 10 Feb 2016.