ClearBridge Investments’s AllianceBernstein AB Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-500	Closed	-$15K	–	1153
2015 Q1	$15K	Buy	+500	New	+$13.6K	﹤0.01%	1078
2013 Q3	–	Sell	-1,280	Closed	-$27K	–	1084
2013 Q2	$27K	Buy	+1,280	New	+$30.3K	﹤0.01%	945

Other funds holding AB

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ClearBridge Investments's AB Position: Q2 2015 in Review

ClearBridge Investments sold out of AllianceBernstein (AB) in Q2 2015, closing a stake of 500 shares — an estimated $15K sold.

ClearBridge Investments first reported a position in AB in Q2 2013 and held it in 2 quarters. The position peaked at $27K in Q2 2013. 167 funds tracked by Wall St. Rank hold AB as of Q2 2015.

ClearBridge Investments reported no remaining AllianceBernstein position as of Q2 2015 after selling out during the quarter.
ClearBridge Investments sold 500 AllianceBernstein shares in Q2 2015, an estimated $15K.
ClearBridge Investments first reported a position in AllianceBernstein in Q2 2013 and held it in 2 quarters.
ClearBridge Investments's AllianceBernstein position peaked at $27K in Q2 2013.
167 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2015.

Based on ClearBridge Investments's 13F filing for Q2 2015, filed 14 Aug 2015.