Veritable’s AllianceBernstein AB Stock Holding History

Veritable’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	-22,070	Closed	-$574K	–	938
2014 Q3	$574K	Hold	22,070	–	–	0.01%	557
2014 Q2	$571K	Hold	22,070	–	–	0.01%	560
2014 Q1	$551K	Hold	22,070	–	–	0.01%	558
2013 Q4	$471K	Hold	22,070	–	–	0.01%	602
2013 Q3	$438K	Hold	22,070	–	–	0.01%	619
2013 Q2	$459K	Buy	+22,070	New	+$523K	0.01%	601

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

Veritable's AB Position: Q4 2014 in Review

Veritable sold out of AllianceBernstein (AB) in Q4 2014, closing a stake of 22,070 shares — an estimated $574K sold.

Veritable first reported a position in AB in Q2 2013 and held it in 6 quarters. The position peaked at $574K in Q3 2014. 151 funds tracked by Wall St. Rank hold AB as of Q4 2014.

Veritable reported no remaining AllianceBernstein position as of Q4 2014 after selling out during the quarter.
Veritable sold 22,070 AllianceBernstein shares in Q4 2014, an estimated $574K.
Veritable first reported a position in AllianceBernstein in Q2 2013 and held it in 6 quarters.
Veritable's AllianceBernstein position peaked at $574K in Q3 2014.
151 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2014.

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