Gabelli & Co Investment Advisers’s AllianceBernstein AB Stock Holding History

Gabelli & Co Investment Advisers’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
2021 Q1	–	Sell	-6,000	Closed	-$203K	–	413
2020 Q4	$203K	Buy	+6,000	New	+$190K	0.03%	249
2019 Q2	–	Sell	-7,000	Closed	-$202K	–	195
2019 Q1	$202K	Buy	+7,000	New	+$205K	0.03%	143
2018 Q4	–	Sell	-7,000	Closed	-$213K	–	158
2018 Q3	$213K	Hold	7,000	–	–	0.02%	155
2018 Q2	$200K	Buy	+7,000	New	+$194K	0.02%	148
2018 Q1	–	Sell	-8,000	Closed	-$200K	–	163
2017 Q4	$200K	Buy	+8,000	New	+$202K	0.03%	147
2016 Q3	–	Sell	-9,000	Closed	-$210K	–	166
2016 Q2	$210K	Sell	9,000 -2,000	-18%	-$46.6K	0.03%	156
2016 Q1	$258K	Hold	11,000	–	–	0.03%	141
2015 Q4	$262K	Buy	+11,000	New	+$277K	0.03%	151

Other funds holding AB

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

Gabelli & Co Investment Advisers's AB Position: Q1 2021 in Review

Gabelli & Co Investment Advisers sold out of AllianceBernstein (AB) in Q1 2021, closing a stake of 6,000 shares — an estimated $203K sold.

Gabelli & Co Investment Advisers first reported a position in AB in Q4 2015 and held it in 8 quarters. The position peaked at $262K in Q4 2015. 248 funds tracked by Wall St. Rank hold AB as of Q1 2021.

Gabelli & Co Investment Advisers reported no remaining AllianceBernstein position as of Q1 2021 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 6,000 AllianceBernstein shares in Q1 2021, an estimated $203K.
Gabelli & Co Investment Advisers first reported a position in AllianceBernstein in Q4 2015 and held it in 8 quarters.
Gabelli & Co Investment Advisers's AllianceBernstein position peaked at $262K in Q4 2015.
248 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2021, filed 14 May 2021.