EAM
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Edge Asset Management’s AllianceBernstein AB Stock Holding History

Edge Asset 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
2016
Q2 		– Sell
-14,497
Closed -$340K – 267
2016
Q1 		$340K Sell
14,497
-3,066
-17% -$62.2K ﹤0.01% 267
2015
Q4 		$419K Buy
+17,563
New +$442K ﹤0.01% 273

Other funds holding AB

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edge Asset Management's AB Position: Q2 2016 in Review

Edge Asset Management sold out of AllianceBernstein (AB) in Q2 2016, closing a stake of 14,497 shares — an estimated $340K sold.

Edge Asset Management first reported a position in AB in Q4 2015 and held it in 2 quarters. The position peaked at $419K in Q4 2015. 143 funds tracked by Wall St. Rank hold AB as of Q2 2016.

  • Edge Asset Management reported no remaining AllianceBernstein position as of Q2 2016 after selling out during the quarter.
  • Edge Asset Management sold 14,497 AllianceBernstein shares in Q2 2016, an estimated $340K.
  • Edge Asset Management first reported a position in AllianceBernstein in Q4 2015 and held it in 2 quarters.
  • Edge Asset Management's AllianceBernstein position peaked at $419K in Q4 2015.
  • 143 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2016.

Based on Edge Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.