Texan Capital Management’s AllianceBernstein AB Stock Holding History

Texan 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
2017 Q4	$1.57M	Sell	62,810 -1,300	-2%	-$32.8K	1.02%	40
2017 Q3	$1.56M	Sell	64,110 -2,465	-4%	-$59.3K	1.03%	40
2017 Q2	$1.57M	Hold	66,575	–	–	1.06%	40
2017 Q1	$1.52M	Sell	66,575 -55	-0.1%	-$1.27K	0.69%	54
2016 Q4	$1.56M	Buy	66,630 +155	+0.2%	+$3.5K	0.73%	54
2016 Q3	$1.52M	Buy	66,475 +6,040	+10%	+$137K	0.71%	52
2016 Q2	$1.41M	Buy	60,435 +1,000	+2%	+$23.3K	0.65%	59
2016 Q1	$1.33M	Hold	59,435	–	–	0.62%	59
2015 Q4	$1.42M	Hold	59,435	–	–	0.64%	58
2015 Q3	$1.58M	Buy	59,435 +860	+1%	+$23.6K	0.7%	54
2015 Q2	$1.73M	Sell	58,575 -900	-2%	-$28K	0.7%	55
2015 Q1	$1.84M	Sell	59,475 -53,925	-48%	-$1.47M	1.01%	40
2014 Q4	$2.93M	Sell	113,400 -700	-0.6%	-$17.9K	1.29%	29
2014 Q3	$2.97M	Hold	114,100	–	–	1.25%	23
2014 Q2	$2.95M	Buy	114,100 +1,200	+1%	+$30K	1.28%	17
2014 Q1	$2.82M	Buy	112,900 +73,600	+187%	+$1.72M	1.29%	11
2013 Q4	$839K	Buy	+39,300	New	+$844K	0.43%	72

Other funds holding AB

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Texan Capital Management's AB Position: Q4 2017 in Review

Texan Capital Management reduced its AllianceBernstein (AB) stake by 2% in Q4 2017, selling an estimated $32.8K and leaving 62,810 shares worth $1.57M. The position accounts for 1.02% of the portfolio, ranked #40.

Texan Capital Management first reported a position in AB in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.97M in Q3 2014. 176 funds tracked by Wall St. Rank hold AB as of Q4 2017.

Texan Capital Management held 62,810 shares of AllianceBernstein worth $1.57M as of Q4 2017.
Texan Capital Management sold 1,300 AllianceBernstein shares in Q4 2017, an estimated $32.8K.
AllianceBernstein made up 1.02% of Texan Capital Management's portfolio in Q4 2017, its #40 holding.
Texan Capital Management first reported a position in AllianceBernstein in Q4 2013 and has held it in 17 quarters since.
Texan Capital Management's AllianceBernstein position peaked at $2.97M in Q3 2014.
176 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.