Chemical Bank’s AllianceBernstein AB Stock Holding History

Chemical Bank’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 Q2	$458K	Hold	15,400	–	–	0.05%	261
2019 Q1	$445K	Hold	15,400	–	–	0.05%	264
2018 Q4	$421K	Hold	15,400	–	–	0.05%	265
2018 Q3	$469K	Hold	15,400	–	–	0.05%	260
2018 Q2	$440K	Buy	15,400 +1,400	+10%	+$38.7K	0.05%	268
2018 Q1	$376K	Hold	14,000	–	–	0.04%	278
2017 Q4	$351K	Hold	14,000	–	–	0.04%	289
2017 Q3	$340K	Hold	14,000	–	–	0.04%	291
2017 Q2	$331K	Sell	14,000 -1,500	-10%	-$33.6K	0.04%	306
2017 Q1	$354K	Hold	15,500	–	–	0.04%	293
2016 Q4	$363K	Buy	15,500 +1,100	+8%	+$24.8K	0.04%	273
2016 Q3	$328K	Buy	14,400 +1,100	+8%	+$24.9K	0.04%	269
2016 Q2	$310K	Hold	13,300	–	–	0.04%	276
2016 Q1	$312K	Hold	13,300	–	–	0.04%	272
2015 Q4	$317K	Hold	13,300	–	–	0.04%	265
2015 Q3	$354K	Hold	13,300	–	–	0.05%	247
2015 Q2	$393K	Buy	13,300 +5,000	+60%	+$155K	0.05%	243
2015 Q1	$256K	Buy	+8,300	New	+$226K	0.03%	292

Other funds holding AB

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FIM

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

Chemical Bank's AB Position: Q2 2019 in Review

Chemical Bank held its AllianceBernstein (AB) position steady in Q2 2019 at 15,400 shares worth $458K. The position accounts for 0.05% of the portfolio, ranked #261.

Chemical Bank first reported a position in AB in Q1 2015 and has held it in 18 quarters since. The position peaked at $469K in Q3 2018. 187 funds tracked by Wall St. Rank hold AB as of Q2 2019.

Chemical Bank held 15,400 shares of AllianceBernstein worth $458K as of Q2 2019.
Chemical Bank left its AllianceBernstein share count unchanged in Q2 2019.
AllianceBernstein made up 0.05% of Chemical Bank's portfolio in Q2 2019, its #261 holding.
Chemical Bank first reported a position in AllianceBernstein in Q1 2015 and has held it in 18 quarters since.
Chemical Bank's AllianceBernstein position peaked at $469K in Q3 2018.
187 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.