DGHMC
AB icon

Dalton, Greiner, Hartman, Maher & Co’s AllianceBernstein AB Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q3 		– Sell
-13,077
Closed -$356K – 166
2020
Q2 		$356K Sell
13,077
-32,162
-71% -$746K 0.04% 166
2020
Q1 		$841K Sell
45,239
-2,967
-6% -$87.6K 0.09% 161
2019
Q4 		$1.46M Hold
48,206
– – 0.1% 150
2019
Q3 		$1.42M Sell
48,206
-701
-1% -$20.4K 0.1% 149
2019
Q2 		$1.45M Sell
48,907
-2,163
-4% -$62.8K 0.12% 140
2019
Q1 		$1.48M Hold
51,070
– – 0.12% 134
2018
Q4 		$1.4M Sell
51,070
-3,160
-6% -$90.9K 0.1% 138
2018
Q3 		$1.65M Buy
+54,230
New +$1.62M 0.08% 148
2017
Q2 		– Sell
-65,948
Closed -$1.51M – 176
2017
Q1 		$1.51M Buy
65,948
+4,175
+7% +$96.8K 0.09% 151
2016
Q4 		$1.45M Buy
61,773
+6,644
+12% +$150K 0.08% 148
2016
Q3 		$1.26M Buy
55,129
+2,830
+5% +$64K 0.08% 149
2016
Q2 		$1.22M Buy
52,299
+1,691
+3% +$39.4K 0.08% 148
2016
Q1 		$1.19M Buy
50,608
+10,752
+27% +$218K 0.07% 144
2015
Q4 		$951K Hold
39,856
– – 0.05% 156
2015
Q3 		$1.06M Buy
39,856
+530
+1% +$14.5K 0.06% 159
2015
Q2 		$1.16M Buy
39,326
+170
+0.4% +$5.28K 0.06% 162
2015
Q1 		$1.21M Buy
+39,156
New +$1.06M 0.07% 155

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's AB Position: Q3 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of AllianceBernstein (AB) in Q3 2020, closing a stake of 13,077 shares — an estimated $356K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in AB in Q1 2015 and held it in 17 quarters. The position peaked at $1.65M in Q3 2018. 200 funds tracked by Wall St. Rank hold AB as of Q3 2020.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining AllianceBernstein position as of Q3 2020 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 13,077 AllianceBernstein shares in Q3 2020, an estimated $356K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in AllianceBernstein in Q1 2015 and held it in 17 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's AllianceBernstein position peaked at $1.65M in Q3 2018.
  • 200 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2020, filed 9 Oct 2020.