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Genesis Wealth Advisors’s AllianceBernstein AB Stock Holding History

Genesis Wealth 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
2015
Q2 		$29.8K Hold
1,009
– – 0.02% 248
2015
Q1 		$31.2K Hold
1,009
– – 0.03% 245
2014
Q4 		$27.7K Buy
+1,009
New +$25.9K 0.02% 283

Other funds holding AB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Genesis Wealth Advisors's AB Position: Q2 2015 in Review

Genesis Wealth Advisors held its AllianceBernstein (AB) position steady in Q2 2015 at 1,009 shares worth $29.8K. The position accounts for 0.02% of the portfolio, ranked #248.

Genesis Wealth Advisors first reported a position in AB in Q4 2014 and has held it in 3 quarters since. The position peaked at $31.2K in Q1 2015. 167 funds tracked by Wall St. Rank hold AB as of Q2 2015.

  • Genesis Wealth Advisors held 1,009 shares of AllianceBernstein worth $29.8K as of Q2 2015.
  • Genesis Wealth Advisors left its AllianceBernstein share count unchanged in Q2 2015.
  • AllianceBernstein made up 0.02% of Genesis Wealth Advisors's portfolio in Q2 2015, its #248 holding.
  • Genesis Wealth Advisors first reported a position in AllianceBernstein in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's AllianceBernstein position peaked at $31.2K in Q1 2015.
  • 167 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.