AllianceBernstein
AC

AllianceBernstein’s Associated Capital Group AC Stock Holding History

AllianceBernstein’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,453
Closed -$571K – 3166
2023
Q1 		$571K Sell
15,453
-100
-0.6% -$3.73K ﹤0.01% 2500
2022
Q4 		$653K Buy
15,553
+100
+0.6% +$4.07K ﹤0.01% 2492
2022
Q3 		$568K Buy
15,453
+500
+3% +$19.6K ﹤0.01% 2587
2022
Q2 		$536K Buy
14,953
+1,300
+10% +$49.8K ﹤0.01% 2653
2022
Q1 		$572K Hold
13,653
– – ﹤0.01% 2617
2021
Q4 		$587K Hold
13,653
– – ﹤0.01% 2661
2021
Q3 		$511K Sell
13,653
-200
-1% -$7.44K ﹤0.01% 2749
2021
Q2 		$538K Sell
13,853
-1,250
-8% -$45.4K ﹤0.01% 2782
2021
Q1 		$542K Sell
15,103
-1,900
-11% -$67.4K ﹤0.01% 2629
2020
Q4 		$597K Sell
17,003
-200
-1% -$7.13K ﹤0.01% 2509
2020
Q3 		$622K Sell
17,203
-991
-5% -$37.8K ﹤0.01% 2417
2020
Q2 		$664K Buy
18,194
+1,357
+8% +$48.5K ﹤0.01% 2429
2020
Q1 		$513K Sell
16,837
-402
-2% -$16.1K ﹤0.01% 2343
2019
Q4 		$672K Hold
17,239
– – ﹤0.01% 2428
2019
Q3 		$610K Buy
17,239
+201
+1% +$7.32K ﹤0.01% 2461
2019
Q2 		$634K Buy
17,038
+302
+2% +$11.6K ﹤0.01% 2506
2019
Q1 		$659K Buy
16,736
+402
+2% +$16.4K ﹤0.01% 2421
2018
Q4 		$573K Hold
16,334
– – ﹤0.01% 2419
2018
Q3 		$692K Buy
16,334
+201
+1% +$7.67K ﹤0.01% 2492
2018
Q2 		$609K Buy
16,133
+402
+3% +$15.1K ﹤0.01% 2541
2018
Q1 		$586K Sell
15,731
-201
-1% -$7.11K ﹤0.01% 2476
2017
Q4 		$541K Buy
15,932
+201
+1% +$7.11K ﹤0.01% 2507
2017
Q3 		$559K Sell
15,731
-302
-2% -$10.2K ﹤0.01% 2528
2017
Q2 		$542K Sell
16,033
-1,507
-9% -$51K ﹤0.01% 2580
2017
Q1 		$631K Sell
17,540
-1,176
-6% -$42.7K ﹤0.01% 2449
2016
Q4 		$612K Hold
18,716
– – ﹤0.01% 2487
2016
Q3 		$660K Buy
18,716
+201
+1% +$6.33K ﹤0.01% 2413
2016
Q2 		$528K Buy
18,515
+1,174
+7% +$34.8K ﹤0.01% 2506
2016
Q1 		$483K Hold
17,341
– – ﹤0.01% 2424
2015
Q4 		$526K Buy
+17,341
New +$542K ﹤0.01% 2436

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein's AC Position: Q2 2023 in Review

AllianceBernstein sold out of Associated Capital Group (AC) in Q2 2023, closing a stake of 15,453 shares — an estimated $571K sold.

AllianceBernstein first reported a position in AC in Q4 2015 and held it in 30 quarters. The position peaked at $692K in Q3 2018. 31 funds tracked by Wall St. Rank hold AC as of Q2 2023.

  • AllianceBernstein reported no remaining Associated Capital Group position as of Q2 2023 after selling out during the quarter.
  • AllianceBernstein sold 15,453 Associated Capital Group shares in Q2 2023, an estimated $571K.
  • AllianceBernstein first reported a position in Associated Capital Group in Q4 2015 and held it in 30 quarters.
  • AllianceBernstein's Associated Capital Group position peaked at $692K in Q3 2018.
  • 31 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.