Copeland Capital Management’s AllianceBernstein AB Stock Holding History

Copeland Capital 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
2020 Q1	–	Sell	-1,125	Closed	-$34K	–	275
2019 Q4	$34K	Hold	1,125	–	–	﹤0.01%	156
2019 Q3	$33K	Hold	1,125	–	–	﹤0.01%	154
2019 Q2	$33K	Hold	1,125	–	–	﹤0.01%	156
2019 Q1	$33K	Hold	1,125	–	–	﹤0.01%	153
2018 Q4	$31K	Buy	+1,125	New	+$32.4K	﹤0.01%	153

Other funds holding AB

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAMU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Copeland Capital Management's AB Position: Q1 2020 in Review

Copeland Capital Management sold out of AllianceBernstein (AB) in Q1 2020, closing a stake of 1,125 shares — an estimated $34K sold.

Copeland Capital Management first reported a position in AB in Q4 2018 and held it in 5 quarters. The position peaked at $34K in Q4 2019. 181 funds tracked by Wall St. Rank hold AB as of Q1 2020.

Copeland Capital Management reported no remaining AllianceBernstein position as of Q1 2020 after selling out during the quarter.
Copeland Capital Management sold 1,125 AllianceBernstein shares in Q1 2020, an estimated $34K.
Copeland Capital Management first reported a position in AllianceBernstein in Q4 2018 and held it in 5 quarters.
Copeland Capital Management's AllianceBernstein position peaked at $34K in Q4 2019.
181 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2020.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.