Summit Financial Wealth Advisors’s AllianceBernstein AB Stock Holding History

Summit Financial Wealth Advisors’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	-800	Closed	-$21K	–	122
2015 Q3	$21K	Hold	800	–	–	0.01%	158
2015 Q2	$23K	Hold	800	–	–	0.01%	185
2015 Q1	$24K	Hold	800	–	–	0.02%	156
2014 Q4	$21K	Buy	+800	New	+$20.5K	0.01%	158

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

Summit Financial Wealth Advisors's AB Position: Q4 2015 in Review

Summit Financial Wealth Advisors sold out of AllianceBernstein (AB) in Q4 2015, closing a stake of 800 shares — an estimated $21K sold.

Summit Financial Wealth Advisors first reported a position in AB in Q4 2014 and held it in 4 quarters. The position peaked at $24K in Q1 2015. 162 funds tracked by Wall St. Rank hold AB as of Q4 2015.

Summit Financial Wealth Advisors reported no remaining AllianceBernstein position as of Q4 2015 after selling out during the quarter.
Summit Financial Wealth Advisors sold 800 AllianceBernstein shares in Q4 2015, an estimated $21K.
Summit Financial Wealth Advisors first reported a position in AllianceBernstein in Q4 2014 and held it in 4 quarters.
Summit Financial Wealth Advisors's AllianceBernstein position peaked at $24K in Q1 2015.
162 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2015.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.