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WESPAC Advisors’s AllianceBernstein AB Stock Holding History

WESPAC Advisors’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
Q2 		– Sell
-10,400
Closed -$260K – 111
2014
Q1 		$260K Buy
10,400
+1,000
+11% +$23.4K 0.23% 112
2013
Q4 		$201K Buy
+9,400
New +$202K 0.17% 134

Other funds holding AB

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WESPAC Advisors's AB Position: Q2 2014 in Review

WESPAC Advisors sold out of AllianceBernstein (AB) in Q2 2014, closing a stake of 10,400 shares — an estimated $260K sold.

WESPAC Advisors first reported a position in AB in Q4 2013 and held it in 2 quarters. The position peaked at $260K in Q1 2014. 133 funds tracked by Wall St. Rank hold AB as of Q2 2014.

  • WESPAC Advisors reported no remaining AllianceBernstein position as of Q2 2014 after selling out during the quarter.
  • WESPAC Advisors sold 10,400 AllianceBernstein shares in Q2 2014, an estimated $260K.
  • WESPAC Advisors first reported a position in AllianceBernstein in Q4 2013 and held it in 2 quarters.
  • WESPAC Advisors's AllianceBernstein position peaked at $260K in Q1 2014.
  • 133 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2014.

Based on WESPAC Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.