22NW LP’s AllianceBernstein AB Stock Holding History

22NW LP’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
2017 Q3	–	Sell	-19,900	Closed	-$471K	–	86
2017 Q2	$471K	Hold	19,900	–	–	0.27%	71
2017 Q1	$455K	Hold	19,900	–	–	0.26%	81
2016 Q4	$467K	Buy	+19,900	New	+$449K	0.28%	96

Other funds holding AB

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

22NW LP's AB Position: Q3 2017 in Review

22NW LP sold out of AllianceBernstein (AB) in Q3 2017, closing a stake of 19,900 shares — an estimated $471K sold.

22NW LP first reported a position in AB in Q4 2016 and held it in 3 quarters. The position peaked at $471K in Q2 2017. 151 funds tracked by Wall St. Rank hold AB as of Q3 2017.

22NW LP reported no remaining AllianceBernstein position as of Q3 2017 after selling out during the quarter.
22NW LP sold 19,900 AllianceBernstein shares in Q3 2017, an estimated $471K.
22NW LP first reported a position in AllianceBernstein in Q4 2016 and held it in 3 quarters.
22NW LP's AllianceBernstein position peaked at $471K in Q2 2017.
151 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2017.

Based on 22NW LP's 13F filing for Q3 2017, filed 14 Nov 2017.