Global Trust Asset Management’s AllianceBernstein AB Stock Holding History

Global Trust Asset Management’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
2018 Q4	–	Sell	-100	Closed	-$3K	–	390
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	363
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	348
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	336
2017 Q4	$3K	Buy	+100	New	+$2.53K	﹤0.01%	355

Other funds holding AB

MYLI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Global Trust Asset Management's AB Position: Q4 2018 in Review

Global Trust Asset Management sold out of AllianceBernstein (AB) in Q4 2018, closing a stake of 100 shares — an estimated $3K sold.

Global Trust Asset Management first reported a position in AB in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 187 funds tracked by Wall St. Rank hold AB as of Q4 2018.

Global Trust Asset Management reported no remaining AllianceBernstein position as of Q4 2018 after selling out during the quarter.
Global Trust Asset Management sold 100 AllianceBernstein shares in Q4 2018, an estimated $3K.
Global Trust Asset Management first reported a position in AllianceBernstein in Q4 2017 and held it in 4 quarters.
Global Trust Asset Management's AllianceBernstein position peaked at $3K in Q3 2018.
187 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2018.

Based on Global Trust Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.