ECM
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Element Capital Management’s AllianceBernstein AB Stock Holding History

Element Capital 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
2018
Q4 		– Sell
-49,065
Closed -$1.49M – 642
2018
Q3 		$1.49M Buy
+49,065
New +$1.47M 0.03% 311

Other funds holding AB

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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

Element Capital Management's AB Position: Q4 2018 in Review

Element Capital Management sold out of AllianceBernstein (AB) in Q4 2018, closing a stake of 49,065 shares — an estimated $1.49M sold.

Element Capital Management first reported a position in AB in Q3 2018 and held it in 1 quarter. The position peaked at $1.49M in Q3 2018. 187 funds tracked by Wall St. Rank hold AB as of Q4 2018.

  • Element Capital Management reported no remaining AllianceBernstein position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 49,065 AllianceBernstein shares in Q4 2018, an estimated $1.49M.
  • Element Capital Management first reported a position in AllianceBernstein in Q3 2018 and held it in 1 quarter.
  • Element Capital Management's AllianceBernstein position peaked at $1.49M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.