Advisory Research’s AllianceBernstein AB Stock Holding History

Advisory Research’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 Q4	–	Sell	-10,785	Closed	-$292K	–	315
2020 Q3	$292K	Sell	10,785 -185	-2%	-$5.18K	0.03%	277
2020 Q2	$299K	Hold	10,970	–	–	0.03%	285
2020 Q1	$204K	Hold	10,970	–	–	0.01%	273
2019 Q4	$332K	Sell	10,970 -250	-2%	-$7.29K	0.02%	280
2019 Q3	$329K	Hold	11,220	–	–	0.02%	285
2019 Q2	$333K	Hold	11,220	–	–	0.01%	331
2019 Q1	$324K	Hold	11,220	–	–	0.01%	317
2018 Q4	$307K	Hold	11,220	–	–	0.01%	335
2018 Q3	$342K	Hold	11,220	–	–	0.01%	330
2018 Q2	$320K	Hold	11,220	–	–	0.01%	344
2018 Q1	$301K	Hold	11,220	–	–	0.01%	349
2017 Q4	$281K	Hold	11,220	–	–	﹤0.01%	377
2017 Q3	$273K	Sell	11,220 -13,240	-54%	-$319K	﹤0.01%	401
2017 Q2	$578K	Hold	24,460	–	–	0.01%	354
2017 Q1	$559K	Hold	24,460	–	–	0.01%	354
2016 Q4	$574K	Hold	24,460	–	–	0.01%	310
2016 Q3	$558K	Hold	24,460	–	–	0.01%	200
2016 Q2	$570K	Hold	24,460	–	–	0.01%	203
2016 Q1	$573K	Hold	24,460	–	–	0.01%	207
2015 Q4	$583K	Sell	24,460 -4,700	-16%	-$118K	0.01%	224
2015 Q3	$776K	Sell	29,160 -3,300	-10%	-$90.5K	0.01%	224
2015 Q2	$959K	Hold	32,460	–	–	0.01%	231
2015 Q1	$1M	Hold	32,460	–	–	0.01%	242
2014 Q4	$838K	Buy	32,460 +1,770	+6%	+$45.4K	0.01%	269
2014 Q3	$798K	Hold	30,690	–	–	0.01%	271
2014 Q2	$794K	Hold	30,690	–	–	0.01%	271
2014 Q1	$766K	Sell	30,690 -1,900	-6%	-$44.5K	0.01%	270
2013 Q4	$695K	Buy	32,590 +230	+0.7%	+$4.94K	0.01%	265
2013 Q3	$643K	Hold	32,360	–	–	0.01%	260
2013 Q2	$674K	Buy	+32,360	New	+$767K	0.01%	259

Other funds holding AB

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Advisory Research's AB Position: Q4 2020 in Review

Advisory Research sold out of AllianceBernstein (AB) in Q4 2020, closing a stake of 10,785 shares — an estimated $292K sold.

Advisory Research first reported a position in AB in Q2 2013 and held it in 30 quarters. The position peaked at $1M in Q1 2015. 227 funds tracked by Wall St. Rank hold AB as of Q4 2020.

Advisory Research reported no remaining AllianceBernstein position as of Q4 2020 after selling out during the quarter.
Advisory Research sold 10,785 AllianceBernstein shares in Q4 2020, an estimated $292K.
Advisory Research first reported a position in AllianceBernstein in Q2 2013 and held it in 30 quarters.
Advisory Research's AllianceBernstein position peaked at $1M in Q1 2015.
227 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2020.

Based on Advisory Research's 13F filing for Q4 2020, filed 12 Feb 2021.