AllianceBernstein’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-394,675
| Closed | -$10.1M | – | 3247 |
|
|
2019
Q1 | $10.1M | Hold |
394,675
| – | – | 0.01% | 1055 |
|
|
2018
Q4 | $10M | Buy |
394,675
+22,200
| +6% | +$569K | 0.01% | 992 |
|
|
2018
Q3 | $9.63M | Hold |
372,475
| – | – | 0.01% | 987 |
|
|
2018
Q2 | $9.55M | Hold |
372,475
| – | – | 0.01% | 983 |
|
|
2018
Q1 | $9.64M | Buy |
372,475
+61,000
| +20% | +$1.6M | 0.01% | 954 |
|
|
2017
Q4 | $8.53M | Hold |
311,475
| – | – | 0.01% | 992 |
|
|
2017
Q3 | $8.34M | Buy |
311,475
+45,700
| +17% | +$1.23M | 0.01% | 1003 |
|
|
2017
Q2 | $7.22M | Buy |
265,775
+31,475
| +13% | +$845K | 0.01% | 1036 |
|
|
2017
Q1 | $6.2M | Sell |
234,300
-50,000
| -18% | -$1.32M | ﹤0.01% | 1084 |
|
|
2016
Q4 | $7.35M | Sell |
284,300
-7,600
| -3% | -$202K | 0.01% | 1011 |
|
|
2016
Q3 | $8.22M | Hold |
291,900
| – | – | 0.01% | 938 |
|
|
2016
Q2 | $7.91M | Buy |
291,900
+100,000
| +52% | +$2.78M | 0.01% | 927 |
|
|
2016
Q1 | $5.25M | Hold |
191,900
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q4 | $4.92M | Buy |
191,900
+4,800
| +3% | +$126K | ﹤0.01% | 1060 |
|
|
2015
Q3 | $4.97M | Sell |
187,100
-41,900
| -18% | -$1.13M | ﹤0.01% | 1060 |
|
|
2015
Q2 | $6.19M | Buy |
+229,000
| New | +$6.28M | 0.01% | 1032 |
|
AllianceBernstein's AIV.PRA Position: Q2 2019 in Review
AllianceBernstein sold out of Apart. Invst and Mgt Co (AIV.PRA) in Q2 2019, closing a stake of 394,675 shares — an estimated $10.1M sold.
AllianceBernstein first reported a position in AIV.PRA in Q2 2015 and held it in 16 quarters. The position peaked at $10.1M in Q1 2019. 0 funds tracked by Wall St. Rank hold AIV.PRA as of Q2 2019.
- AllianceBernstein reported no remaining Apart. Invst and Mgt Co position as of Q2 2019 after selling out during the quarter.
- AllianceBernstein sold 394,675 Apart. Invst and Mgt Co shares in Q2 2019, an estimated $10.1M.
- AllianceBernstein first reported a position in Apart. Invst and Mgt Co in Q2 2015 and held it in 16 quarters.
- AllianceBernstein's Apart. Invst and Mgt Co position peaked at $10.1M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Apart. Invst and Mgt Co as of Q2 2019.
Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.