Trent Capital Management’s AllianceBernstein AB Stock Holding History

Trent 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
2016 Q4	$592K	Buy	+25,224	New	+$569K	0.66%	24

Other funds holding AB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

PIM

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

Trent Capital Management's AB Position: Q4 2016 in Review

Trent Capital Management opened a new position in AllianceBernstein (AB) in Q4 2016: 25,224 shares worth $592K. The stake represents 0.66% of the portfolio and ranks #24 among its holdings.

152 funds tracked by Wall St. Rank hold AB as of Q4 2016.

Trent Capital Management held 25,224 shares of AllianceBernstein worth $592K as of Q4 2016.
AllianceBernstein was a new Trent Capital Management position in Q4 2016.
AllianceBernstein made up 0.66% of Trent Capital Management's portfolio in Q4 2016, its #24 holding.
152 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2016.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.