Bridgeworth’s AllianceBernstein AB Stock Holding History

Bridgeworth’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	-17,050	Closed	-$356K	–	141
2018 Q4	$356K	Hold	17,050	–	–	0.2%	69
2018 Q3	$401K	Buy	17,050 +1,000	+6%	+$29.9K	0.22%	72
2018 Q2	$458K	Buy	16,050 +1,600	+11%	+$44.3K	0.2%	74
2018 Q1	$379K	Buy	+14,450	New	+$385K	0.17%	86

Other funds holding AB

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bridgeworth's AB Position: Q1 2019 in Review

Bridgeworth sold out of AllianceBernstein (AB) in Q1 2019, closing a stake of 17,050 shares — an estimated $356K sold.

Bridgeworth first reported a position in AB in Q1 2018 and held it in 4 quarters. The position peaked at $458K in Q2 2018. 187 funds tracked by Wall St. Rank hold AB as of Q1 2019.

Bridgeworth reported no remaining AllianceBernstein position as of Q1 2019 after selling out during the quarter.
Bridgeworth sold 17,050 AllianceBernstein shares in Q1 2019, an estimated $356K.
Bridgeworth first reported a position in AllianceBernstein in Q1 2018 and held it in 4 quarters.
Bridgeworth's AllianceBernstein position peaked at $458K in Q2 2018.
187 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2019.

Based on Bridgeworth's 13F filing for Q1 2019, filed 24 Apr 2019.