Thomaspartners’s AllianceBernstein AB Stock Holding History

Thomaspartners’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
2014 Q4	–	Sell	-10,124	Closed	-$264K	–	133
2014 Q3	$264K	Sell	10,124 -275	-3%	-$7.35K	0.01%	116
2014 Q2	$270K	Buy	10,399 +10	+0.1%	+$250	0.01%	117
2014 Q1	$259K	Sell	10,389 -2,440	-19%	-$57.2K	0.01%	120
2013 Q4	$273K	Sell	12,829 -863	-6%	-$18.5K	0.01%	117
2013 Q3	$272K	Sell	13,692 -3,279	-19%	-$67.8K	0.01%	120
2013 Q2	$361K	Buy	+16,971	New	+$402K	0.01%	111

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Thomaspartners's AB Position: Q4 2014 in Review

Thomaspartners sold out of AllianceBernstein (AB) in Q4 2014, closing a stake of 10,124 shares — an estimated $264K sold.

Thomaspartners first reported a position in AB in Q2 2013 and held it in 6 quarters. The position peaked at $361K in Q2 2013. 151 funds tracked by Wall St. Rank hold AB as of Q4 2014.

Thomaspartners reported no remaining AllianceBernstein position as of Q4 2014 after selling out during the quarter.
Thomaspartners sold 10,124 AllianceBernstein shares in Q4 2014, an estimated $264K.
Thomaspartners first reported a position in AllianceBernstein in Q2 2013 and held it in 6 quarters.
Thomaspartners's AllianceBernstein position peaked at $361K in Q2 2013.
151 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2014.

Based on Thomaspartners's 13F filing for Q4 2014, filed 17 Feb 2015.