Diligent Investors’s AllianceBernstein AB Stock Holding History

Diligent Investors’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 Q4	–	Sell	-7,363	Closed	-$224K	–	190
2018 Q3	$224K	Sell	7,363 -1,000	-12%	-$29.9K	0.12%	172
2018 Q2	$239K	Hold	8,363	–	–	0.15%	156
2018 Q1	$225K	Hold	8,363	–	–	0.14%	164
2017 Q4	$209K	Hold	8,363	–	–	0.13%	173
2017 Q3	$203K	Sell	8,363 -1,861	-18%	-$44.8K	0.15%	160
2017 Q2	$242K	Sell	10,224 -1,500	-13%	-$33.6K	0.17%	142
2017 Q1	$268K	Hold	11,724	–	–	0.21%	117
2016 Q4	$276K	Sell	11,724 -970	-8%	-$21.9K	0.22%	116
2016 Q3	$291K	Hold	12,694	–	–	0.24%	111
2016 Q2	$296K	Buy	12,694 +794	+7%	+$18.5K	0.28%	100
2016 Q1	$279K	Hold	11,900	–	–	0.3%	101
2015 Q4	$284K	Hold	11,900	–	–	0.32%	94
2015 Q3	$326K	Sell	11,900 -600	-5%	-$16.5K	0.35%	88
2015 Q2	$355K	Hold	12,500	–	–	0.37%	83
2015 Q1	$402K	Hold	12,500	–	–	0.41%	72
2014 Q4	$315K	Buy	+12,500	New	+$320K	0.32%	97

Other funds holding AB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

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

FIM

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

Diligent Investors's AB Position: Q4 2018 in Review

Diligent Investors sold out of AllianceBernstein (AB) in Q4 2018, closing a stake of 7,363 shares — an estimated $224K sold.

Diligent Investors first reported a position in AB in Q4 2014 and held it in 16 quarters. The position peaked at $402K in Q1 2015. 187 funds tracked by Wall St. Rank hold AB as of Q4 2018.

Diligent Investors reported no remaining AllianceBernstein position as of Q4 2018 after selling out during the quarter.
Diligent Investors sold 7,363 AllianceBernstein shares in Q4 2018, an estimated $224K.
Diligent Investors first reported a position in AllianceBernstein in Q4 2014 and held it in 16 quarters.
Diligent Investors's AllianceBernstein position peaked at $402K in Q1 2015.
187 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2018.

Based on Diligent Investors's 13F filing for Q4 2018, filed 17 Jan 2019.