Compagnie Lombard Odier SCmA’s AllianceBernstein AB Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q2	–	Sell	-103,430	Closed	-$2.42M	–	897
2016 Q1	$2.42M	Sell	103,430 -8,734	-8%	-$177K	0.07%	145
2015 Q4	$2.67M	Sell	112,164 -323	-0.3%	-$8.14K	0.08%	132
2015 Q3	$2.99M	Sell	112,487 -2,040	-2%	-$56K	0.12%	116
2015 Q2	$3.38M	Buy	114,527 +40,037	+54%	+$1.24M	0.13%	118
2015 Q1	$2.3M	Buy	74,490 +37,182	+100%	+$1.01M	0.09%	142
2014 Q4	$964K	Buy	+37,308	New	+$956K	0.04%	198

Other funds holding AB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

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

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

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

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

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

Compagnie Lombard Odier SCmA's AB Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of AllianceBernstein (AB) in Q2 2016, closing a stake of 103,430 shares — an estimated $2.42M sold.

Compagnie Lombard Odier SCmA first reported a position in AB in Q4 2014 and held it in 6 quarters. The position peaked at $3.38M in Q2 2015. 143 funds tracked by Wall St. Rank hold AB as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining AllianceBernstein position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 103,430 AllianceBernstein shares in Q2 2016, an estimated $2.42M.
Compagnie Lombard Odier SCmA first reported a position in AllianceBernstein in Q4 2014 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's AllianceBernstein position peaked at $3.38M in Q2 2015.
143 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.