Employees Retirement System of Texas’s AllianceBernstein AB Stock Holding History

Employees Retirement System of Texas’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
2017 Q1	–	Sell	-120,000	Closed	-$2.81M	–	1021
2016 Q4	$2.81M	Hold	120,000	–	–	0.04%	518
2016 Q3	$2.74M	Hold	120,000	–	–	0.04%	510
2016 Q2	$2.8M	Hold	120,000	–	–	0.04%	489
2016 Q1	$2.81M	Hold	120,000	–	–	0.04%	486
2015 Q4	$2.86M	Hold	120,000	–	–	0.04%	479
2015 Q3	$3.19M	Hold	120,000	–	–	0.05%	464
2015 Q2	$3.54M	Hold	120,000	–	–	0.05%	461
2015 Q1	$3.7M	Buy	+120,000	New	+$3.26M	0.05%	454

Other funds holding AB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Employees Retirement System of Texas's AB Position: Q1 2017 in Review

Employees Retirement System of Texas sold out of AllianceBernstein (AB) in Q1 2017, closing a stake of 120,000 shares — an estimated $2.81M sold.

Employees Retirement System of Texas first reported a position in AB in Q1 2015 and held it in 8 quarters. The position peaked at $3.7M in Q1 2015. 160 funds tracked by Wall St. Rank hold AB as of Q1 2017.

Employees Retirement System of Texas reported no remaining AllianceBernstein position as of Q1 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 120,000 AllianceBernstein shares in Q1 2017, an estimated $2.81M.
Employees Retirement System of Texas first reported a position in AllianceBernstein in Q1 2015 and held it in 8 quarters.
Employees Retirement System of Texas's AllianceBernstein position peaked at $3.7M in Q1 2015.
160 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2017.

Based on Employees Retirement System of Texas's 13F filing for Q1 2017, filed 15 May 2017.