Dumont & Blake Investment Advisors’s AllianceBernstein AB Stock Holding History

Dumont & Blake Investment Advisors’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
2019 Q3	–	Sell	-7,500	Closed	-$223K	–	180
2019 Q2	$223K	Sell	7,500 -5,500	-42%	-$160K	0.09%	166
2019 Q1	$376K	Buy	+13,000	New	+$382K	0.16%	134

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Dumont & Blake Investment Advisors's AB Position: Q3 2019 in Review

Dumont & Blake Investment Advisors sold out of AllianceBernstein (AB) in Q3 2019, closing a stake of 7,500 shares — an estimated $223K sold.

Dumont & Blake Investment Advisors first reported a position in AB in Q1 2019 and held it in 2 quarters. The position peaked at $376K in Q1 2019. 190 funds tracked by Wall St. Rank hold AB as of Q3 2019.

Dumont & Blake Investment Advisors reported no remaining AllianceBernstein position as of Q3 2019 after selling out during the quarter.
Dumont & Blake Investment Advisors sold 7,500 AllianceBernstein shares in Q3 2019, an estimated $223K.
Dumont & Blake Investment Advisors first reported a position in AllianceBernstein in Q1 2019 and held it in 2 quarters.
Dumont & Blake Investment Advisors's AllianceBernstein position peaked at $376K in Q1 2019.
190 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2019.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.