Colony Group’s AllianceBernstein AB Stock Holding History

Colony Group’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
2021 Q1	–	Sell	-6,723	Closed	-$227K	–	756
2020 Q4	$227K	Sell	6,723 -8,435	-56%	-$267K	0.01%	680
2020 Q3	$410K	Buy	15,158 +728	+5%	+$20.4K	0.01%	511
2020 Q2	$393K	Sell	14,430 -206	-1%	-$4.78K	0.01%	502
2020 Q1	$272K	Buy	+14,636	New	+$432K	0.01%	570

Other funds holding AB

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

Colony Group's AB Position: Q1 2021 in Review

Colony Group sold out of AllianceBernstein (AB) in Q1 2021, closing a stake of 6,723 shares — an estimated $227K sold.

Colony Group first reported a position in AB in Q1 2020 and held it in 4 quarters. The position peaked at $410K in Q3 2020. 248 funds tracked by Wall St. Rank hold AB as of Q1 2021.

Colony Group reported no remaining AllianceBernstein position as of Q1 2021 after selling out during the quarter.
Colony Group sold 6,723 AllianceBernstein shares in Q1 2021, an estimated $227K.
Colony Group first reported a position in AllianceBernstein in Q1 2020 and held it in 4 quarters.
Colony Group's AllianceBernstein position peaked at $410K in Q3 2020.
248 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2021.

Based on Colony Group's 13F filing for Q1 2021, filed 21 May 2021.