AllianceBernstein
AAC

AllianceBernstein’s AAC Holdings AAC Stock Holding History

AllianceBernstein’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,700
Closed -$29K – 3229
2019
Q1 		$29K Sell
15,700
-6,000
-28% -$15K ﹤0.01% 3092
2018
Q4 		$30K Hold
21,700
– – ﹤0.01% 3077
2018
Q3 		$166K Hold
21,700
– – ﹤0.01% 3016
2018
Q2 		$203K Buy
21,700
+600
+3% +$6.55K ﹤0.01% 2962
2018
Q1 		$242K Hold
21,100
– – ﹤0.01% 2778
2017
Q4 		$190K Buy
21,100
+1,400
+7% +$12.6K ﹤0.01% 2886
2017
Q3 		$196K Sell
19,700
-900
-4% -$7.69K ﹤0.01% 2951
2017
Q2 		$143K Buy
20,600
+760
+4% +$5.43K ﹤0.01% 3065
2017
Q1 		$169K Hold
19,840
– – ﹤0.01% 2882
2016
Q4 		$144K Hold
19,840
– – ﹤0.01% 2943
2016
Q3 		$345K Hold
19,840
– – ﹤0.01% 2661
2016
Q2 		$453K Buy
19,840
+3,000
+18% +$61.1K ﹤0.01% 2553
2016
Q1 		$333K Sell
16,840
-1,700
-9% -$32.2K ﹤0.01% 2557
2015
Q4 		$353K Buy
18,540
+3,000
+19% +$70.9K ﹤0.01% 2573
2015
Q3 		$346K Buy
15,540
+1,740
+13% +$50.7K ﹤0.01% 2620
2015
Q2 		$601K Buy
13,800
+9,700
+237% +$357K ﹤0.01% 2528
2015
Q1 		$125K Buy
+4,100
New +$120K ﹤0.01% 2973

Other funds holding AAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AllianceBernstein's AAC Position: Q2 2019 in Review

AllianceBernstein sold out of AAC Holdings (AAC) in Q2 2019, closing a stake of 15,700 shares — an estimated $29K sold.

AllianceBernstein first reported a position in AAC in Q1 2015 and held it in 17 quarters. The position peaked at $601K in Q2 2015. 48 funds tracked by Wall St. Rank hold AAC as of Q2 2019.

  • AllianceBernstein reported no remaining AAC Holdings position as of Q2 2019 after selling out during the quarter.
  • AllianceBernstein sold 15,700 AAC Holdings shares in Q2 2019, an estimated $29K.
  • AllianceBernstein first reported a position in AAC Holdings in Q1 2015 and held it in 17 quarters.
  • AllianceBernstein's AAC Holdings position peaked at $601K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2019.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.