Westport Resources Management’s AllianceBernstein AB Stock Holding History

Westport Resources Management’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	–	734
2016 Q1	$23K	Hold	1,000	–	–	0.01%	497
2015 Q4	$24K	Hold	1,000	–	–	0.01%	570
2015 Q3	$27K	Hold	1,000	–	–	0.01%	567
2015 Q2	$30K	Hold	1,000	–	–	0.01%	575
2015 Q1	$31K	Hold	1,000	–	–	0.01%	605
2014 Q4	$26K	Hold	1,000	–	–	0.01%	656
2014 Q3	$26K	Hold	1,000	–	–	0.01%	654
2014 Q2	$26K	Buy	+1,000	New	+$25K	0.01%	669
2013 Q4	–	Sell	-75	Closed	-$1K	–	1138
2013 Q3	$1K	Hold	75	–	–	﹤0.01%	1087
2013 Q2	$2K	Buy	+75	New	+$1.78K	﹤0.01%	1041

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

Westport Resources Management's AB Position: Q2 2016 in Review

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

Westport Resources Management first reported a position in AB in Q2 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.

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

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.