AIG
AB icon

American International Group’s AllianceBernstein AB Stock Holding History

American International Group’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
2016
Q2 		– Sell
-13,057
Closed -$306K – 3084
2016
Q1 		$306K Sell
13,057
-5,795
-31% -$118K ﹤0.01% 2400
2015
Q4 		$450K Buy
18,852
+103
+0.5% +$2.59K ﹤0.01% 2118
2015
Q3 		$498K Sell
18,749
-877
-4% -$24.1K ﹤0.01% 2023
2015
Q2 		$580K Sell
19,626
-5,114
-21% -$159K ﹤0.01% 2054
2015
Q1 		$764K Buy
24,740
+1,297
+6% +$35.3K ﹤0.01% 1824
2014
Q4 		$606K Buy
23,443
+1,302
+6% +$33.4K ﹤0.01% 1971
2014
Q3 		$576K Buy
22,141
+1,333
+6% +$35.6K ﹤0.01% 2008
2014
Q2 		$539K Buy
20,808
+453
+2% +$11.3K ﹤0.01% 2113
2014
Q1 		$508K Buy
20,355
+16,977
+503% +$398K ﹤0.01% 2082
2013
Q4 		$72.1K Buy
3,378
+770
+30% +$16.5K ﹤0.01% 3588
2013
Q3 		$51.8K Buy
2,608
+2
+0.1% +$41 ﹤0.01% 3709
2013
Q2 		$54.3K Buy
+2,606
New +$61.8K ﹤0.01% 3539

Other funds holding AB

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American International Group's AB Position: Q2 2016 in Review

American International Group sold out of AllianceBernstein (AB) in Q2 2016, closing a stake of 13,057 shares — an estimated $306K sold.

American International Group first reported a position in AB in Q2 2013 and held it in 12 quarters. The position peaked at $764K in Q1 2015. 143 funds tracked by Wall St. Rank hold AB as of Q2 2016.

  • American International Group reported no remaining AllianceBernstein position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 13,057 AllianceBernstein shares in Q2 2016, an estimated $306K.
  • American International Group first reported a position in AllianceBernstein in Q2 2013 and held it in 12 quarters.
  • American International Group's AllianceBernstein position peaked at $764K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.