Zions Trust National Association’s AllianceBernstein AB Stock Holding History

Zions Trust National Association’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 Q4	$52K	Hold	2,000	–	–	0.07%	88
2014 Q3	$52K	Hold	2,000	–	–	0.07%	82
2014 Q2	$52K	Hold	2,000	–	–	0.07%	82
2014 Q1	$50K	Hold	2,000	–	–	0.07%	89
2013 Q4	$43K	Buy	+2,000	New	+$43K	0.06%	98

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Zions Trust National Association's AB Position: Q4 2014 in Review

Zions Trust National Association held its AllianceBernstein (AB) position steady in Q4 2014 at 2,000 shares worth $52K. The position accounts for 0.07% of the portfolio, ranked #88.

Zions Trust National Association first reported a position in AB in Q4 2013 and has held it in 5 quarters since. 151 funds tracked by Wall St. Rank hold AB as of Q4 2014.

Zions Trust National Association held 2,000 shares of AllianceBernstein worth $52K as of Q4 2014.
Zions Trust National Association left its AllianceBernstein share count unchanged in Q4 2014.
AllianceBernstein made up 0.07% of Zions Trust National Association's portfolio in Q4 2014, its #88 holding.
Zions Trust National Association first reported a position in AllianceBernstein in Q4 2013 and has held it in 5 quarters since.
151 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.