Acadian Asset Management
AB icon

Acadian Asset Management’s AllianceBernstein AB Stock Holding History

Acadian Asset Management’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
2021
Q1 		– Sell
-1,265
Closed -$43K – 2029
2020
Q4 		$43K Hold
1,265
– – ﹤0.01% 1969
2020
Q3 		$34K Buy
+1,265
New +$35.4K ﹤0.01% 1951

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management's AB Position: Q1 2021 in Review

Acadian Asset Management sold out of AllianceBernstein (AB) in Q1 2021, closing a stake of 1,265 shares — an estimated $43K sold.

Acadian Asset Management first reported a position in AB in Q3 2020 and held it in 2 quarters. The position peaked at $43K in Q4 2020. 248 funds tracked by Wall St. Rank hold AB as of Q1 2021.

  • Acadian Asset Management reported no remaining AllianceBernstein position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 1,265 AllianceBernstein shares in Q1 2021, an estimated $43K.
  • Acadian Asset Management first reported a position in AllianceBernstein in Q3 2020 and held it in 2 quarters.
  • Acadian Asset Management's AllianceBernstein position peaked at $43K in Q4 2020.
  • 248 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.