First Interstate Bank’s AllianceBernstein AB Stock Holding History

First Interstate Bank’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 Q1	–	Sell	-670	Closed	-$20K	–	160
2019 Q4	$20K	Hold	670	–	–	﹤0.01%	371
2019 Q3	$20K	Hold	670	–	–	﹤0.01%	420
2019 Q2	$20K	Hold	670	–	–	﹤0.01%	461
2019 Q1	$19K	Hold	670	–	–	﹤0.01%	466
2018 Q4	$18K	Hold	670	–	–	﹤0.01%	451
2018 Q3	$20K	Hold	670	–	–	﹤0.01%	473
2018 Q2	$19K	Hold	670	–	–	﹤0.01%	488
2018 Q1	$18K	Hold	670	–	–	﹤0.01%	499
2017 Q4	$17K	Hold	670	–	–	﹤0.01%	511
2017 Q3	$16K	Hold	670	–	–	﹤0.01%	496
2017 Q2	$16K	Sell	670 -4,959	-88%	-$111K	﹤0.01%	482
2017 Q1	$129K	Sell	5,629 -1,178	-17%	-$27.3K	0.03%	239
2016 Q4	$160K	Buy	6,807 +6,137	+916%	+$139K	0.03%	202
2016 Q3	$15K	Hold	670	–	–	﹤0.01%	514
2016 Q2	$16K	Hold	670	–	–	﹤0.01%	487
2016 Q1	$16K	Hold	670	–	–	﹤0.01%	500
2015 Q4	$16K	Hold	670	–	–	﹤0.01%	512
2015 Q3	$18K	Buy	+670	New	+$18.4K	﹤0.01%	504

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

AAMU

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Interstate Bank's AB Position: Q1 2020 in Review

First Interstate Bank sold out of AllianceBernstein (AB) in Q1 2020, closing a stake of 670 shares — an estimated $20K sold.

First Interstate Bank first reported a position in AB in Q3 2015 and held it in 18 quarters. The position peaked at $160K in Q4 2016. 181 funds tracked by Wall St. Rank hold AB as of Q1 2020.

First Interstate Bank reported no remaining AllianceBernstein position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 670 AllianceBernstein shares in Q1 2020, an estimated $20K.
First Interstate Bank first reported a position in AllianceBernstein in Q3 2015 and held it in 18 quarters.
First Interstate Bank's AllianceBernstein position peaked at $160K in Q4 2016.
181 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.