First Allied Advisory Services’s AllianceBernstein AB Stock Holding History

First Allied Advisory Services’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
2020 Q3	$723K	Sell	26,741 -98	-0.4%	-$2.74K	0.02%	578
2020 Q2	$731K	Buy	26,839 +2,778	+12%	+$64.4K	0.03%	544
2020 Q1	$447K	Sell	24,061 -5,817	-19%	-$172K	0.02%	635
2019 Q4	$900K	Buy	29,878 +3,193	+12%	+$93.1K	0.03%	509
2019 Q3	$787K	Buy	26,685 +6,132	+30%	+$178K	0.03%	533
2019 Q2	$611K	Buy	20,553 +1,310	+7%	+$38K	0.02%	617
2019 Q1	$559K	Sell	19,243 -3,851	-17%	-$113K	0.02%	640
2018 Q4	$627K	Sell	23,094 -180	-0.8%	-$5.18K	0.02%	541
2018 Q3	$705K	Buy	23,274 +4,360	+23%	+$130K	0.02%	586
2018 Q2	$539K	Sell	18,914 -6,004	-24%	-$166K	0.02%	648
2018 Q1	$670K	Sell	24,918 -3,816	-13%	-$102K	0.03%	564
2017 Q4	$722K	Sell	28,734 -81	-0.3%	-$2.05K	0.03%	535
2017 Q3	$696K	Buy	28,815 +11,675	+68%	+$281K	0.03%	515
2017 Q2	$404K	Sell	17,140 -1,225	-7%	-$27.4K	0.02%	690
2017 Q1	$420K	Sell	18,365 -91	-0.5%	-$2.11K	0.02%	655
2016 Q4	$433K	Hold	18,456	–	–	0.02%	632
2016 Q3	$421K	Buy	18,456 +1,570	+9%	+$35.5K	0.02%	627
2016 Q2	$392K	Sell	16,886 -306	-2%	-$7.13K	0.02%	636
2016 Q1	$402K	Sell	17,192 -2,140	-11%	-$43.4K	0.02%	627
2015 Q4	$464K	Sell	19,332 -18,383	-49%	-$463K	0.02%	605
2015 Q3	$1M	Sell	37,715 -2,311	-6%	-$63.4K	0.06%	348
2015 Q2	$1.18M	Buy	40,026 +2,455	+7%	+$76.2K	0.05%	359
2015 Q1	$1.16M	Sell	37,571 -2,996	-7%	-$81.5K	0.08%	309
2014 Q4	$1.05M	Buy	40,567 +5,862	+17%	+$150K	0.08%	310
2014 Q3	$902K	Buy	34,705 +2,272	+7%	+$60.7K	0.07%	317
2014 Q2	$837K	Buy	32,433 +12,809	+65%	+$320K	0.06%	373
2014 Q1	$487K	Buy	19,624 +6,024	+44%	+$141K	0.04%	526
2013 Q4	$291K	Sell	13,600 -2,479	-15%	-$53.2K	0.02%	674
2013 Q3	$319K	Buy	+16,079	New	+$333K	0.02%	700

Other funds holding AB

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Allied Advisory Services's AB Position: Q3 2020 in Review

First Allied Advisory Services reduced its AllianceBernstein (AB) stake by 0.37% in Q3 2020, selling an estimated $2.74K and leaving 26,741 shares worth $723K. The position accounts for 0.02% of the portfolio, ranked #578.

First Allied Advisory Services first reported a position in AB in Q3 2013 and has held it in 29 quarters since. The position peaked at $1.18M in Q2 2015. 200 funds tracked by Wall St. Rank hold AB as of Q3 2020.

First Allied Advisory Services held 26,741 shares of AllianceBernstein worth $723K as of Q3 2020.
First Allied Advisory Services sold 98 AllianceBernstein shares in Q3 2020, an estimated $2.74K.
AllianceBernstein made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #578 holding.
First Allied Advisory Services first reported a position in AllianceBernstein in Q3 2013 and has held it in 29 quarters since.
First Allied Advisory Services's AllianceBernstein position peaked at $1.18M in Q2 2015.
200 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.