Brown Advisory’s AllianceBernstein AB Stock Holding History

Brown Advisory’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
2018 Q4	–	Sell	-6,655	Closed	-$203K	–	1248
2018 Q3	$203K	Buy	+6,655	New	+$199K	﹤0.01%	1261
2014 Q2	–	Sell	-11,986	Closed	-$299K	–	942
2014 Q1	$299K	Sell	11,986 -7,825	-39%	-$183K	﹤0.01%	785
2013 Q4	$423K	Buy	19,811 +3,300	+20%	+$70.9K	﹤0.01%	677
2013 Q3	$328K	Buy	+16,511	New	+$342K	﹤0.01%	701

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Brown Advisory's AB Position: Q4 2018 in Review

Brown Advisory sold out of AllianceBernstein (AB) in Q4 2018, closing a stake of 6,655 shares — an estimated $203K sold.

Brown Advisory first reported a position in AB in Q3 2013 and held it in 4 quarters. The position peaked at $423K in Q4 2013. 187 funds tracked by Wall St. Rank hold AB as of Q4 2018.

Brown Advisory reported no remaining AllianceBernstein position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 6,655 AllianceBernstein shares in Q4 2018, an estimated $203K.
Brown Advisory first reported a position in AllianceBernstein in Q3 2013 and held it in 4 quarters.
Brown Advisory's AllianceBernstein position peaked at $423K in Q4 2013.
187 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.