AllianceBernstein
FRED

AllianceBernstein’s Fred's Inc FRED Stock Holding History

AllianceBernstein’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,715
Closed -$32K – 3174
2018
Q1 		$32K Sell
10,715
-9,600
-47% -$31.8K ﹤0.01% 3004
2017
Q4 		$82K Sell
20,315
-9,900
-33% -$48.1K ﹤0.01% 2973
2017
Q3 		$195K Sell
30,215
-44,827
-60% -$294K ﹤0.01% 2952
2017
Q2 		$693K Buy
75,042
+15,327
+26% +$204K ﹤0.01% 2480
2017
Q1 		$782K Hold
59,715
– – ﹤0.01% 2361
2016
Q4 		$1.11M Hold
59,715
– – ﹤0.01% 2221
2016
Q3 		$541K Sell
59,715
-795
-1% -$10.4K ﹤0.01% 2505
2016
Q2 		$975K Buy
60,510
+795
+1% +$11.7K ﹤0.01% 2224
2016
Q1 		$890K Hold
59,715
– – ﹤0.01% 2167
2015
Q4 		$978K Buy
59,715
+24,700
+71% +$361K ﹤0.01% 2136
2015
Q3 		$415K Sell
35,015
-33,468
-49% -$515K ﹤0.01% 2555
2015
Q2 		$1.32M Hold
68,483
– – ﹤0.01% 2116
2015
Q1 		$1.17M Hold
68,483
– – ﹤0.01% 2105
2014
Q4 		$1.19M Hold
68,483
– – ﹤0.01% 2103
2014
Q3 		$959K Hold
68,483
– – ﹤0.01% 2227
2014
Q2 		$1.05M Hold
68,483
– – ﹤0.01% 2225
2014
Q1 		$1.23M Sell
68,483
-1
-0% -$18 ﹤0.01% 2051
2013
Q4 		$1.27M Sell
68,484
-12
-0% -$199 ﹤0.01% 2015
2013
Q3 		$1.07M Buy
68,496
+13
+0% +$215 ﹤0.01% 2092
2013
Q2 		$1.06M Buy
+68,483
New +$1.02M ﹤0.01% 2042

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return