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Brasada Capital Management’s AllianceBernstein AB Stock Holding History

Brasada Capital 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
2019
Q1 		– Sell
-100
Closed -$3K – 155
2018
Q4 		$3K Hold
100
– – ﹤0.01% 266
2018
Q3 		$3K Hold
100
– – ﹤0.01% 356
2018
Q2 		$3K Buy
+100
New +$2.77K ﹤0.01% 274

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UBS Group
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Franklin Resources
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Brasada Capital Management's AB Position: Q1 2019 in Review

Brasada Capital Management sold out of AllianceBernstein (AB) in Q1 2019, closing a stake of 100 shares — an estimated $3K sold.

Brasada Capital Management first reported a position in AB in Q2 2018 and held it in 3 quarters. The position peaked at $3K in Q4 2018. 187 funds tracked by Wall St. Rank hold AB as of Q1 2019.

  • Brasada Capital Management reported no remaining AllianceBernstein position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 100 AllianceBernstein shares in Q1 2019, an estimated $3K.
  • Brasada Capital Management first reported a position in AllianceBernstein in Q2 2018 and held it in 3 quarters.
  • Brasada Capital Management's AllianceBernstein position peaked at $3K in Q4 2018.
  • 187 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.