WRF
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Waddell & Reed Financial’s AllianceBernstein AB Stock Holding History

Waddell & Reed Financial’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
2013
Q3 		– Sell
-266,639
Closed -$5.55M – 541
2013
Q2 		$5.55M Buy
+266,639
New +$6.32M 0.01% 442

Other funds holding AB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Waddell & Reed Financial's AB Position: Q3 2013 in Review

Waddell & Reed Financial sold out of AllianceBernstein (AB) in Q3 2013, closing a stake of 266,639 shares — an estimated $5.55M sold.

Waddell & Reed Financial first reported a position in AB in Q2 2013 and held it in 1 quarter. The position peaked at $5.55M in Q2 2013. 119 funds tracked by Wall St. Rank hold AB as of Q3 2013.

  • Waddell & Reed Financial reported no remaining AllianceBernstein position as of Q3 2013 after selling out during the quarter.
  • Waddell & Reed Financial sold 266,639 AllianceBernstein shares in Q3 2013, an estimated $5.55M.
  • Waddell & Reed Financial first reported a position in AllianceBernstein in Q2 2013 and held it in 1 quarter.
  • Waddell & Reed Financial's AllianceBernstein position peaked at $5.55M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2013.

Based on Waddell & Reed Financial's 13F filing for Q3 2013, filed 14 Nov 2013.