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BB&T Securities’s AllianceBernstein AB Stock Holding History

BB&T Securities’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
2019
Q3 		$255K Sell
8,718
-194
-2% -$5.64K ﹤0.01% 1397
2019
Q2 		$264K Sell
8,912
-1,556
-15% -$45.1K ﹤0.01% 1376
2019
Q1 		$302K Buy
10,468
+1,617
+18% +$47.5K ﹤0.01% 1285
2018
Q4 		$241K Buy
8,851
+294
+3% +$8.46K ﹤0.01% 1286
2018
Q3 		$260K Buy
+8,557
New +$256K ﹤0.01% 1380

Other funds holding AB

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BB&T Securities's AB Position: Q3 2019 in Review

BB&T Securities reduced its AllianceBernstein (AB) stake by 2.2% in Q3 2019, selling an estimated $5.64K and leaving 8,718 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

BB&T Securities first reported a position in AB in Q3 2018 and has held it in 5 quarters since. The position peaked at $302K in Q1 2019. 190 funds tracked by Wall St. Rank hold AB as of Q3 2019.

  • BB&T Securities held 8,718 shares of AllianceBernstein worth $255K as of Q3 2019.
  • BB&T Securities sold 194 AllianceBernstein shares in Q3 2019, an estimated $5.64K.
  • AllianceBernstein made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1397 holding.
  • BB&T Securities first reported a position in AllianceBernstein in Q3 2018 and has held it in 5 quarters since.
  • BB&T Securities's AllianceBernstein position peaked at $302K in Q1 2019.
  • 190 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.