First Trust Advisors’s AllianceBernstein AB Stock Holding History

First Trust Advisors’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 Q2	–	Sell	-21,698	Closed	-$496K	–	2359
2017 Q1	$496K	Buy	+21,698	New	+$503K	﹤0.01%	2088
2014 Q2	–	Sell	-19,828	Closed	-$495K	–	2207
2014 Q1	$495K	Buy	19,828 +51	+0.3%	+$1.2K	﹤0.01%	1933
2013 Q4	$422K	Buy	19,777 +231	+1%	+$4.96K	﹤0.01%	1956
2013 Q3	$388K	Sell	19,546 -480	-2%	-$9.93K	﹤0.01%	2011
2013 Q2	$417K	Buy	+20,026	New	+$475K	﹤0.01%	1890

Other funds holding AB

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

MYLI

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

First Trust Advisors's AB Position: Q2 2017 in Review

First Trust Advisors sold out of AllianceBernstein (AB) in Q2 2017, closing a stake of 21,698 shares — an estimated $496K sold.

First Trust Advisors first reported a position in AB in Q2 2013 and held it in 5 quarters. The position peaked at $496K in Q1 2017. 157 funds tracked by Wall St. Rank hold AB as of Q2 2017.

First Trust Advisors reported no remaining AllianceBernstein position as of Q2 2017 after selling out during the quarter.
First Trust Advisors sold 21,698 AllianceBernstein shares in Q2 2017, an estimated $496K.
First Trust Advisors first reported a position in AllianceBernstein in Q2 2013 and held it in 5 quarters.
First Trust Advisors's AllianceBernstein position peaked at $496K in Q1 2017.
157 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2017.

Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.