ALLIANCEBERNSTEIN
Latest statistics and disclosures from ALLIANCEBERNSTEIN's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, EEM, SPY, RSX, Beazer Homes Usa. These five stock positions account for 99.80% of ALLIANCEBERNSTEIN's total stock portfolio.
- Added to shares of EFA (+$972.36M), EEM (+$223.77M), RSX (+$9.71M), Beazer Homes Usa, HAS, UUP, AXL, CSTR, IPG.
- Started new stock positions in RSX, HAS, IPG, Beazer Homes Usa, CSTR, UUP, AXL.
- Reduced shares in these stocks: SPY (-$173.02M), XLV (-$81.54M), Market Vectors Oil Service Etf (-$51.04M), Market Vectors Gold Miners msc (-$37.84M), VWO (-$17.89M), EWT (-$15.27M), Ishares Inc core msci emkt, TUR, EPI, ECH.
- Sold out of its positions in ECH, TUR, EWT, DVY, TIP, LQD, IBB, IWM, IYH, IYE, Ishares Inc core msci emkt, Market Vectors Oil Service Etf, Market Vectors Gold Miners msc, QQQQ, Proshares Tr Ii ult vix s/t etf, XHB, MDY, XLV, VWO, Vanguard S&p 500, VNQ, VO, VB, EPI.
- As of March 31, 2013, ALLIANCEBERNSTEIN has $1.88B in assets under management (AUM). Assets under management grew from a total value of $1.06B to $1.88B.
- Independent of market fluctuations, ALLIANCEBERNSTEIN was a net buyer by $817.68M worth of stocks in the most recent quarter.
ALLIANCEBERNSTEIN portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 51.96 | +18765.00% | 16574100 | 58.98 | 61.04 |
| EEM | iShares MSCI Emerging Markets Indx | 41.73 | +39.00% | 18354300 | 42.77 | 39.92 |
| SPY | SPDR S&P; 500 ETF | 5.45 | -62.00% | 654000 | 156.67 | 165.02 |
| RSX | Market Vector Russia ETF Trust | 0.52 | NEW | 350000 | 27.75 | 25.79 |
| Beazer Homes Usa | 0.14 | NEW | 171500 | 15.84 | 0.00 | |
| HAS | Hasbro | 0.06 | NEW | 27400 | 43.94 | 44.72 |
| AXL | American Axle & Manufact. Holdings | 0.04 | NEW | 59600 | 13.66 | 18.61 |
| UUP | PowerShares DB US Dollar Index Bullish | 0.04 | NEW | 37400 | 22.59 | 21.92 |
| CSTR | Coinstar | 0.03 | NEW | 10900 | 58.44 | 59.23 |
| IPG | Interpublic Group of Companies | 0.02 | NEW | 26300 | 13.04 | 14.69 |
Past 13F-HR SEC Filings for ALLIANCEBERNSTEIN
- ALLIANCEBERNSTEIN 2013 Q1 amended - filed May 9, 2013
- ALLIANCEBERNSTEIN 2013 Q1 - filed April 19, 2013
- ALLIANCEBERNSTEIN 2012 Q4 - filed Jan. 28, 2013
- ALLIANCEBERNSTEIN 2012 Q3 - filed Nov. 14, 2012
- ALLIANCEBERNSTEIN 2012 Q2 - filed Aug. 6, 2012
- ALLIANCEBERNSTEIN 2012 Q1 - filed May 14, 2012
- ALLIANCEBERNSTEIN 2011 Q4 - filed Feb. 10, 2012
- ALLIANCEBERNSTEIN 2011 Q3 - filed Nov. 14, 2011
- ALLIANCEBERNSTEIN 2011 Q2 - filed Aug. 5, 2011
- ALLIANCEBERNSTEIN 2011 Q1 - filed May 13, 2011
- ALLIANCEBERNSTEIN 2010 Q4 - filed Feb. 9, 2011
