AllianceBernstein
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AllianceBernstein’s ASE Group ASX Stock Holding History

AllianceBernstein’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-849,263
Closed -$5.36M – 3098
2017
Q2 		$5.36M Sell
849,263
-759
-0.1% -$4.75K ﹤0.01% 1179
2017
Q1 		$5.51M Sell
850,022
-412,903
-33% -$2.46M ﹤0.01% 1144
2016
Q4 		$6.37M Sell
1,262,925
-1,347,895
-52% -$7.49M 0.01% 1065
2016
Q3 		$15.4M Sell
2,610,820
-61,719
-2% -$363K 0.01% 794
2016
Q2 		$14.9M Sell
2,672,539
-2,336,477
-47% -$12.3M 0.01% 791
2016
Q1 		$29.3M Sell
5,009,016
-660,952
-12% -$3.6M 0.02% 575
2015
Q4 		$32.1M Sell
5,669,968
-2,493,527
-31% -$14M 0.03% 552
2015
Q3 		$44.8M Sell
8,163,495
-1,826,427
-18% -$10M 0.04% 459
2015
Q2 		$65.9M Sell
9,989,922
-2,448,046
-20% -$17.1M 0.05% 394
2015
Q1 		$89.6M Sell
12,437,968
-2,709,922
-18% -$18.9M 0.07% 300
2014
Q4 		$92.9M Buy
15,147,890
+276,037
+2% +$1.68M 0.08% 272
2014
Q3 		$87.9M Buy
14,871,853
+1,185,397
+9% +$7.46M 0.07% 290
2014
Q2 		$89M Buy
13,686,456
+1,586,452
+13% +$9.6M 0.08% 298
2014
Q1 		$67.2M Buy
12,100,004
+1,846,793
+18% +$9.05M 0.06% 378
2013
Q4 		$49.2M Buy
10,253,211
+7,301,272
+247% +$35.9M 0.04% 441
2013
Q3 		$14.1M Sell
2,951,939
-789,887
-21% -$3.37M 0.01% 739
2013
Q2 		$15.2M Buy
+3,741,826
New +$15.6M 0.02% 706

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SCCM
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return