WealthTrust-Arizona’s AllianceBernstein AB Stock Holding History

WealthTrust-Arizona’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 Q2	–	Sell	-1,000	Closed	-$23K	–	587
2016 Q1	$23K	Hold	1,000	–	–	0.01%	208
2015 Q4	$24K	Hold	1,000	–	–	0.01%	223
2015 Q3	$27K	Hold	1,000	–	–	0.02%	214
2015 Q2	$30K	Hold	1,000	–	–	0.02%	219
2015 Q1	$31K	Hold	1,000	–	–	0.02%	210
2014 Q4	$26K	Hold	1,000	–	–	0.02%	229
2014 Q3	$26K	Hold	1,000	–	–	0.03%	231
2014 Q2	$26K	Hold	1,000	–	–	0.03%	250
2014 Q1	$25K	Hold	1,000	–	–	0.03%	256
2013 Q4	$21K	Buy	+1,000	New	+$21.5K	0.02%	263

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

WealthTrust-Arizona's AB Position: Q2 2016 in Review

WealthTrust-Arizona sold out of AllianceBernstein (AB) in Q2 2016, closing a stake of 1,000 shares — an estimated $23K sold.

WealthTrust-Arizona first reported a position in AB in Q4 2013 and held it in 10 quarters. The position peaked at $31K in Q1 2015. 143 funds tracked by Wall St. Rank hold AB as of Q2 2016.

WealthTrust-Arizona reported no remaining AllianceBernstein position as of Q2 2016 after selling out during the quarter.
WealthTrust-Arizona sold 1,000 AllianceBernstein shares in Q2 2016, an estimated $23K.
WealthTrust-Arizona first reported a position in AllianceBernstein in Q4 2013 and held it in 10 quarters.
WealthTrust-Arizona's AllianceBernstein position peaked at $31K in Q1 2015.
143 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2016.

Based on WealthTrust-Arizona's 13F filing for Q2 2016, filed 20 Jul 2016.