AWS
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Aris Wealth Services’s AllianceBernstein AB Stock Holding History

Aris Wealth Services’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 		$26K Hold
962
– – 0.05% 140
2015
Q2 		$28K Hold
962
– – 0.03% 283
2015
Q1 		$30K Buy
+962
New +$26.2K 0.03% 272

Other funds holding AB

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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 $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Aris Wealth Services's AB Position: Q3 2015 in Review

Aris Wealth Services held its AllianceBernstein (AB) position steady in Q3 2015 at 962 shares worth $26K. The position accounts for 0.05% of the portfolio, ranked #140.

Aris Wealth Services first reported a position in AB in Q1 2015 and has held it in 3 quarters since. The position peaked at $30K in Q1 2015. 156 funds tracked by Wall St. Rank hold AB as of Q3 2015.

  • Aris Wealth Services held 962 shares of AllianceBernstein worth $26K as of Q3 2015.
  • Aris Wealth Services left its AllianceBernstein share count unchanged in Q3 2015.
  • AllianceBernstein made up 0.05% of Aris Wealth Services's portfolio in Q3 2015, its #140 holding.
  • Aris Wealth Services first reported a position in AllianceBernstein in Q1 2015 and has held it in 3 quarters since.
  • Aris Wealth Services's AllianceBernstein position peaked at $30K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.