AEGON Asset Management (UK)’s AllianceBernstein AB Stock Holding History

AEGON Asset Management (UK)’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
2018 Q2	–	Sell	-69,241	Closed	-$1.86M	–	166
2018 Q1	$1.86M	Buy	+69,241	New	+$1.85M	0.05%	132
2015 Q3	–	Sell	-34,166	Closed	-$1.01M	–	190
2015 Q2	$1.01M	Sell	34,166 -2,246	-6%	-$69.8K	0.03%	169
2015 Q1	$1.12M	Buy	+36,412	New	+$990K	0.03%	151

Other funds holding AB

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

AEGON Asset Management (UK)'s AB Position: Q2 2018 in Review

AEGON Asset Management (UK) sold out of AllianceBernstein (AB) in Q2 2018, closing a stake of 69,241 shares — an estimated $1.86M sold.

AEGON Asset Management (UK) first reported a position in AB in Q1 2015 and held it in 3 quarters. The position peaked at $1.86M in Q1 2018. 179 funds tracked by Wall St. Rank hold AB as of Q2 2018.

AEGON Asset Management (UK) reported no remaining AllianceBernstein position as of Q2 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 69,241 AllianceBernstein shares in Q2 2018, an estimated $1.86M.
AEGON Asset Management (UK) first reported a position in AllianceBernstein in Q1 2015 and held it in 3 quarters.
AEGON Asset Management (UK)'s AllianceBernstein position peaked at $1.86M in Q1 2018.
179 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.