Ranger International Management, LP: AB position timeline

Ranger International Management, LP held 1,590 AB shares at 2017-06-30 per its 13F-HR filed 2017-08-14.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 1,590 shares

   Change vs previous 13F 0 shares

   0.17% of the 13F portfolio, value $38,000.

   13F-HR 0001140361-17-031654 filed by Ranger International Management, LP
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 1,590 shares

   Change vs previous 13F 0 shares

   13F-HR 0001140361-17-021009 filed by Ranger International Management, LP
   Filed 2017-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 1,590 shares

   Change vs previous 13F -78,127 shares

   0.12% of the 13F portfolio, value $37,000.

   13F-HR 0001140361-17-007891 filed by Ranger International Management, LP
   Filed 2017-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F/A 79,717 shares

   Change vs previous 13F -253,480 shares

   1.8% of the 13F portfolio, value $1,818,000.

   13F-HR/A 0001140361-16-086677 filed by Ranger International Management, LP
   Filed 2016-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F 333,197 shares

   Change vs previous 13F -105,370 shares

   3.29% of the 13F portfolio, value $7,763,000.

   13F-HR 0001140361-16-076042 filed by Ranger International Management, LP
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-03-31

   13F 438,567 shares

   Change vs previous 13F -28,770 shares

   4.58% of the 13F portfolio, value $10,276,000.

   13F-HR 0001140361-16-065376 filed by Ranger International Management, LP
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-12-31

   13F 467,337 shares

   Change vs previous 13F -151,620 shares

   4.9% of the 13F portfolio, value $11,146,000.

   13F-HR 0001140361-16-052641 filed by Ranger International Management, LP
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-09-30

   13F 618,957 shares

   Change vs previous 13F not available

   5.43% of the 13F portfolio, value $16,464,000.

   13F-HR 0001140361-15-041379 filed by Ranger International Management, LP
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).