AllianceBernstein
AAAP

AllianceBernstein’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

AllianceBernstein’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-31,040
Closed -$2.53M – 3093
2017
Q4 		$2.53M Buy
+31,040
New +$2.41M ﹤0.01% 1690

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AllianceBernstein's AAAP Position: Q1 2018 in Review

AllianceBernstein sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 31,040 shares — an estimated $2.53M sold.

AllianceBernstein first reported a position in AAAP in Q4 2017 and held it in 1 quarter. The position peaked at $2.53M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • AllianceBernstein reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • AllianceBernstein sold 31,040 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $2.53M.
  • AllianceBernstein first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 1 quarter.
  • AllianceBernstein's Advanced Accelerator Applications S.A. position peaked at $2.53M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.