Crow Point Partners’s AllianceBernstein AB Stock Holding History

Crow Point Partners’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
2018 Q2	–	Sell	-5,564	Closed	-$149K	–	121
2018 Q1	$149K	Hold	5,564	–	–	0.03%	112
2017 Q4	$140K	Hold	5,564	–	–	0.02%	150
2017 Q3	$135K	Buy	5,564 +1,496	+37%	+$36K	0.02%	173
2017 Q2	$95K	Sell	4,068 -100	-2%	-$2.24K	0.02%	156
2017 Q1	$94K	Buy	+4,168	New	+$96.6K	0.01%	191

Other funds holding AB

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

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

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

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

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

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

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

FIM

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

Crow Point Partners's AB Position: Q2 2018 in Review

Crow Point Partners sold out of AllianceBernstein (AB) in Q2 2018, closing a stake of 5,564 shares — an estimated $149K sold.

Crow Point Partners first reported a position in AB in Q1 2017 and held it in 5 quarters. The position peaked at $149K in Q1 2018. 179 funds tracked by Wall St. Rank hold AB as of Q2 2018.

Crow Point Partners reported no remaining AllianceBernstein position as of Q2 2018 after selling out during the quarter.
Crow Point Partners sold 5,564 AllianceBernstein shares in Q2 2018, an estimated $149K.
Crow Point Partners first reported a position in AllianceBernstein in Q1 2017 and held it in 5 quarters.
Crow Point Partners's AllianceBernstein position peaked at $149K in Q1 2018.
179 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.