AIU
AB icon

Algebris Investments (UK)’s AllianceBernstein AB Stock Holding History

Algebris Investments (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
2017
Q2 		– Sell
-176,164
Closed -$4.03M – 1
2017
Q1 		$4.03M Buy
+176,164
New +$4.08M 0.43% 44
2014
Q1 		– Sell
-30,100
Closed -$642K – 64
2013
Q4 		$642K Buy
+30,100
New +$646K 0.39% 51

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Algebris Investments (UK)'s AB Position: Q2 2017 in Review

Algebris Investments (UK) sold out of AllianceBernstein (AB) in Q2 2017, closing a stake of 176,164 shares — an estimated $4.03M sold.

Algebris Investments (UK) first reported a position in AB in Q4 2013 and held it in 2 quarters. The position peaked at $4.03M in Q1 2017. 157 funds tracked by Wall St. Rank hold AB as of Q2 2017.

  • Algebris Investments (UK) reported no remaining AllianceBernstein position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 176,164 AllianceBernstein shares in Q2 2017, an estimated $4.03M.
  • Algebris Investments (UK) first reported a position in AllianceBernstein in Q4 2013 and held it in 2 quarters.
  • Algebris Investments (UK)'s AllianceBernstein position peaked at $4.03M in Q1 2017.
  • 157 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.