GAM Holding’s AllianceBernstein AB Stock Holding History

GAM Holding’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	-10,465	Closed	-$317K	–	326
2019 Q4	$317K	Sell	10,465 -16,404	-61%	-$478K	0.02%	426
2019 Q3	$789K	Sell	26,869 -31,270	-54%	-$909K	0.03%	454
2019 Q2	$1.73M	Buy	58,139 +32,067	+123%	+$930K	0.07%	313
2019 Q1	$753K	Sell	26,072 -9,634	-27%	-$283K	0.03%	529
2018 Q4	$958K	Sell	35,706 -6,189	-15%	-$178K	0.05%	364
2018 Q3	$1.28M	Sell	41,895 -5,818	-12%	-$174K	0.05%	395
2018 Q2	$1.36M	Buy	+47,713	New	+$1.32M	0.05%	375
2014 Q4	–	Sell	-8,000	Closed	-$208K	–	1112
2014 Q3	$208K	Hold	8,000	–	–	﹤0.01%	929
2014 Q2	$207K	Hold	8,000	–	–	﹤0.01%	916
2014 Q1	$200K	Hold	8,000	–	–	﹤0.01%	907
2013 Q4	$171K	Hold	8,000	–	–	﹤0.01%	783
2013 Q3	$159K	Hold	8,000	–	–	﹤0.01%	974
2013 Q2	$167K	Buy	+8,000	New	+$190K	﹤0.01%	771

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

GAM Holding's AB Position: Q1 2020 in Review

GAM Holding sold out of AllianceBernstein (AB) in Q1 2020, closing a stake of 10,465 shares — an estimated $317K sold.

GAM Holding first reported a position in AB in Q2 2013 and held it in 13 quarters. The position peaked at $1.73M in Q2 2019. 181 funds tracked by Wall St. Rank hold AB as of Q1 2020.

GAM Holding reported no remaining AllianceBernstein position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 10,465 AllianceBernstein shares in Q1 2020, an estimated $317K.
GAM Holding first reported a position in AllianceBernstein in Q2 2013 and held it in 13 quarters.
GAM Holding's AllianceBernstein position peaked at $1.73M in Q2 2019.
181 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.