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American National Registered Investment Advisor’s AllianceBernstein AB Stock Holding History

American National Registered Investment Advisor’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
2015
Q3 		– Sell
-6,900
Closed -$204K – 236
2015
Q2 		$204K Hold
6,900
– – 0.1% 225
2015
Q1 		$213K Buy
+6,900
New +$188K 0.1% 225

Other funds holding AB

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

American National Registered Investment Advisor's AB Position: Q3 2015 in Review

American National Registered Investment Advisor sold out of AllianceBernstein (AB) in Q3 2015, closing a stake of 6,900 shares — an estimated $204K sold.

American National Registered Investment Advisor first reported a position in AB in Q1 2015 and held it in 2 quarters. The position peaked at $213K in Q1 2015. 156 funds tracked by Wall St. Rank hold AB as of Q3 2015.

  • American National Registered Investment Advisor reported no remaining AllianceBernstein position as of Q3 2015 after selling out during the quarter.
  • American National Registered Investment Advisor sold 6,900 AllianceBernstein shares in Q3 2015, an estimated $204K.
  • American National Registered Investment Advisor first reported a position in AllianceBernstein in Q1 2015 and held it in 2 quarters.
  • American National Registered Investment Advisor's AllianceBernstein position peaked at $213K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2015.

Based on American National Registered Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.