CAM
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CG Asset Management’s AllianceBernstein AB Stock Holding History

CG Asset 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
2015
Q3 		– Sell
-7,500
Closed -$221K – 121
2015
Q2 		$221K Buy
+7,500
New +$233K 0.08% 116

Other funds holding AB

ACM
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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

CG Asset Management's AB Position: Q3 2015 in Review

CG Asset Management sold out of AllianceBernstein (AB) in Q3 2015, closing a stake of 7,500 shares — an estimated $221K sold.

CG Asset Management first reported a position in AB in Q2 2015 and held it in 1 quarter. The position peaked at $221K in Q2 2015. 156 funds tracked by Wall St. Rank hold AB as of Q3 2015.

  • CG Asset Management reported no remaining AllianceBernstein position as of Q3 2015 after selling out during the quarter.
  • CG Asset Management sold 7,500 AllianceBernstein shares in Q3 2015, an estimated $221K.
  • CG Asset Management first reported a position in AllianceBernstein in Q2 2015 and held it in 1 quarter.
  • CG Asset Management's AllianceBernstein position peaked at $221K in Q2 2015.
  • 156 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2015.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.