Sterneck Capital Management’s AllianceBernstein AB Stock Holding History

Sterneck 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	-8,970	Closed	-$232K	–	134
2014 Q4	$232K	Sell	8,970 -275	-3%	-$7.05K	0.14%	104
2014 Q3	$240K	Sell	9,245 -3,342	-27%	-$89.3K	0.14%	105
2014 Q2	$326K	Sell	12,587 -4,045	-24%	-$101K	0.19%	94
2014 Q1	$415K	Buy	16,632 +1,508	+10%	+$35.3K	0.23%	85
2013 Q4	$323K	Sell	15,124 -1,994	-12%	-$42.8K	0.2%	108
2013 Q3	$340K	Sell	17,118 -1,843	-10%	-$38.1K	0.22%	101
2013 Q2	$395K	Buy	+18,961	New	+$449K	0.25%	100

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

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

Sterneck Capital Management sold out of AllianceBernstein (AB) in Q1 2015, closing a stake of 8,970 shares — an estimated $232K sold.

Sterneck Capital Management first reported a position in AB in Q2 2013 and held it in 7 quarters. The position peaked at $415K in Q1 2014. 163 funds tracked by Wall St. Rank hold AB as of Q1 2015.

Sterneck Capital Management reported no remaining AllianceBernstein position as of Q1 2015 after selling out during the quarter.
Sterneck Capital Management sold 8,970 AllianceBernstein shares in Q1 2015, an estimated $232K.
Sterneck Capital Management first reported a position in AllianceBernstein in Q2 2013 and held it in 7 quarters.
Sterneck Capital Management's AllianceBernstein position peaked at $415K in Q1 2014.
163 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2015.

Based on Sterneck Capital Management's 13F filing for Q1 2015, filed 22 May 2015.