AllianceBernstein

AllianceBernstein’s Barclays BCS Stock Holding History

AllianceBernstein’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.34M	Buy	+91,787	New	+$2.24M	﹤0.01%	1906
2018 Q4	–	Sell	-37,052	Closed	-$317K	–	3102
2018 Q3	$317K	Buy	37,052 +160	+0.4%	+$1.49K	﹤0.01%	2823
2018 Q2	$354K	Sell	36,892 -999	-3%	-$10.8K	﹤0.01%	2748
2018 Q1	$428K	Sell	37,891 -1,532	-4%	-$16.7K	﹤0.01%	2558
2017 Q4	$411K	Sell	39,423 -14,767	-27%	-$143K	﹤0.01%	2590
2017 Q3	$536K	Buy	54,190 +10,505	+24%	+$104K	﹤0.01%	2542
2017 Q2	$440K	Sell	43,685 -1,910	-4%	-$19.5K	﹤0.01%	2660
2017 Q1	$488K	Buy	+45,595	New	+$490K	﹤0.01%	2544
2014 Q3	–	Sell	-151	Closed	-$2K	–	3405
2014 Q2	$2K	Sell	151 -42,436	-100%	-$643K	﹤0.01%	3384
2014 Q1	$619K	Sell	42,587 -1,817	-4%	-$29.1K	﹤0.01%	2359
2013 Q4	$745K	Buy	44,404 +6,905	+18%	+$109K	﹤0.01%	2291
2013 Q3	$591K	Sell	37,499 -4,280	-10%	-$67K	﹤0.01%	2391
2013 Q2	$610K	Buy	+41,779	New	+$660K	﹤0.01%	2365

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return