Woodmont Investment Counsel’s AllianceBernstein AB Stock Holding History

Woodmont Investment Counsel’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 Q4	–	Sell	-2	Closed	–	–	186
2016 Q3	$0	Buy	+2	New	+$45	﹤0.01%	710
2016 Q2	–	Sell	-2	Closed	–	–	188
2016 Q1	$0	Hold	2	–	–	﹤0.01%	525
2015 Q4	$0	Hold	2	–	–	﹤0.01%	536
2015 Q3	$0	Hold	2	–	–	﹤0.01%	539
2015 Q2	$0	Buy	+2	New	+$62	﹤0.01%	541

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

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

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

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

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

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

PIM

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

Woodmont Investment Counsel's AB Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of AllianceBernstein (AB) in Q4 2016, closing a stake of 2 shares.

Woodmont Investment Counsel first reported a position in AB in Q2 2015 and held it in 5 quarters. The position peaked at $0 in Q3 2016. 152 funds tracked by Wall St. Rank hold AB as of Q4 2016.

Woodmont Investment Counsel reported no remaining AllianceBernstein position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 2 AllianceBernstein shares in Q4 2016.
Woodmont Investment Counsel first reported a position in AllianceBernstein in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's AllianceBernstein position peaked at $0 in Q3 2016.
152 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.