American Asset Management’s AllianceBernstein AB Stock Holding History

American Asset Management’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,572	Closed	-$290K	–	9
2019 Q4	$290K	Hold	9,572	–	–	0.19%	81
2019 Q3	$281K	Buy	9,572 +600	+7%	+$17.4K	0.19%	83
2019 Q2	$267K	Buy	8,972 +200	+2%	+$5.8K	0.18%	87
2019 Q1	$253K	Buy	8,772 +200	+2%	+$5.87K	0.19%	81
2018 Q4	$234K	Buy	8,572 +300	+4%	+$8.63K	0.17%	80
2018 Q3	$252K	Hold	8,272	–	–	0.22%	84
2018 Q2	$236K	Buy	8,272 +500	+6%	+$13.8K	0.16%	87
2018 Q1	$209K	Buy	+7,772	New	+$207K	0.18%	93

Other funds holding AB

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Asset Management's AB Position: Q1 2020 in Review

American Asset Management sold out of AllianceBernstein (AB) in Q1 2020, closing a stake of 9,572 shares — an estimated $290K sold.

American Asset Management first reported a position in AB in Q1 2018 and held it in 8 quarters. The position peaked at $290K in Q4 2019. 181 funds tracked by Wall St. Rank hold AB as of Q1 2020.

American Asset Management reported no remaining AllianceBernstein position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 9,572 AllianceBernstein shares in Q1 2020, an estimated $290K.
American Asset Management first reported a position in AllianceBernstein in Q1 2018 and held it in 8 quarters.
American Asset Management's AllianceBernstein position peaked at $290K in Q4 2019.
181 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.