Wills Financial Group’s AllianceBernstein AB Stock Holding History

Wills Financial Group’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
2015 Q2	–	Sell	-42,532	Closed	-$1.31M	–	80
2015 Q1	$1.31M	Buy	42,532 +1,031	+2%	+$28K	1.08%	28
2014 Q4	$1.07M	Buy	41,501 +14,749	+55%	+$378K	0.87%	36
2014 Q3	$695K	Buy	26,752 +5,675	+27%	+$152K	0.59%	44
2014 Q2	$545K	Buy	+21,077	New	+$526K	0.45%	53

Other funds holding AB

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wills Financial Group's AB Position: Q2 2015 in Review

Wills Financial Group sold out of AllianceBernstein (AB) in Q2 2015, closing a stake of 42,532 shares — an estimated $1.31M sold.

Wills Financial Group first reported a position in AB in Q2 2014 and held it in 4 quarters. The position peaked at $1.31M in Q1 2015. 167 funds tracked by Wall St. Rank hold AB as of Q2 2015.

Wills Financial Group reported no remaining AllianceBernstein position as of Q2 2015 after selling out during the quarter.
Wills Financial Group sold 42,532 AllianceBernstein shares in Q2 2015, an estimated $1.31M.
Wills Financial Group first reported a position in AllianceBernstein in Q2 2014 and held it in 4 quarters.
Wills Financial Group's AllianceBernstein position peaked at $1.31M in Q1 2015.
167 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2015.

Based on Wills Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.