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Advisors Capital Management’s AllianceBernstein AB Stock Holding History

Advisors Capital 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
2020
Q1 		– Sell
-7,200
Closed -$218K – 276
2019
Q4 		$218K Buy
+7,200
New +$210K 0.01% 311

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisors Capital Management's AB Position: Q1 2020 in Review

Advisors Capital Management sold out of AllianceBernstein (AB) in Q1 2020, closing a stake of 7,200 shares — an estimated $218K sold.

Advisors Capital Management first reported a position in AB in Q4 2019 and held it in 1 quarter. The position peaked at $218K in Q4 2019. 181 funds tracked by Wall St. Rank hold AB as of Q1 2020.

  • Advisors Capital Management reported no remaining AllianceBernstein position as of Q1 2020 after selling out during the quarter.
  • Advisors Capital Management sold 7,200 AllianceBernstein shares in Q1 2020, an estimated $218K.
  • Advisors Capital Management first reported a position in AllianceBernstein in Q4 2019 and held it in 1 quarter.
  • Advisors Capital Management's AllianceBernstein position peaked at $218K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.