VIA
AHGP

Vident Investment Advisory’s Alliance Holdings GP AHGP Stock Holding History

Vident Investment Advisory’s Portfolio AHGP Stock Details AHGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-41,057
Closed -$1.27M – 994
2015
Q3 		$1.27M Buy
41,057
+17,669
+76% +$638K 0.18% 146
2015
Q2 		$916K Buy
23,388
+1,078
+5% +$51.5K 0.12% 221
2015
Q1 		$1.15M Buy
+22,310
New +$1.21M 0.23% 112

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Vident Investment Advisory's AHGP Position: Q4 2015 in Review

Vident Investment Advisory sold out of Alliance Holdings GP (AHGP) in Q4 2015, closing a stake of 41,057 shares — an estimated $1.27M sold.

Vident Investment Advisory first reported a position in AHGP in Q1 2015 and held it in 3 quarters. The position peaked at $1.27M in Q3 2015. 58 funds tracked by Wall St. Rank hold AHGP as of Q4 2015.

  • Vident Investment Advisory reported no remaining Alliance Holdings GP position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 41,057 Alliance Holdings GP shares in Q4 2015, an estimated $1.27M.
  • Vident Investment Advisory first reported a position in Alliance Holdings GP in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Alliance Holdings GP position peaked at $1.27M in Q3 2015.
  • 58 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.