Groesbeck Investment Management’s AllianceBernstein AB Stock Holding History

Groesbeck Investment 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
2019 Q2	–	Sell	-122,231	Closed	-$3.53M	–	97
2019 Q1	$3.53M	Hold	122,231	–	–	2.69%	9
2018 Q4	$3.34M	Hold	122,231	–	–	2.85%	10
2018 Q3	$3.72M	Hold	122,231	–	–	2.53%	12
2018 Q2	$3.49M	Hold	122,231	–	–	2.44%	11
2018 Q1	$3.28M	Hold	122,231	–	–	2.38%	15
2017 Q4	$3.06M	Hold	122,231	–	–	2.15%	17
2017 Q3	$2.97M	Sell	122,231 -2,919	-2%	-$70.3K	2.14%	21
2017 Q2	$2.96M	Hold	125,150	–	–	2.19%	19
2017 Q1	$2.86M	Hold	125,150	–	–	2.13%	18
2016 Q4	$2.94M	Hold	125,150	–	–	2.29%	16
2016 Q3	$2.85M	Hold	125,150	–	–	2.12%	17
2016 Q2	$2.92M	Buy	125,150 +25,000	+25%	+$583K	2.13%	16
2016 Q1	$2.35M	Buy	100,150 +50,000	+100%	+$1.01M	1.68%	23
2015 Q4	$1.2M	Buy	+50,150	New	+$1.26M	0.76%	49
2015 Q1	–	Sell	-65,150	Closed	-$1.68M	–	90
2014 Q4	$1.68M	Buy	65,150 +30,000	+85%	+$769K	0.83%	46
2014 Q3	$914K	Buy	+35,150	New	+$940K	0.44%	59
2014 Q2	–	Sell	-110,150	Closed	-$2.75M	–	89
2014 Q1	$2.75M	Buy	+110,150	New	+$2.58M	1.24%	35

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

FIM

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

Groesbeck Investment Management's AB Position: Q2 2019 in Review

Groesbeck Investment Management sold out of AllianceBernstein (AB) in Q2 2019, closing a stake of 122,231 shares — an estimated $3.53M sold.

Groesbeck Investment Management first reported a position in AB in Q1 2014 and held it in 17 quarters. The position peaked at $3.72M in Q3 2018. 187 funds tracked by Wall St. Rank hold AB as of Q2 2019.

Groesbeck Investment Management reported no remaining AllianceBernstein position as of Q2 2019 after selling out during the quarter.
Groesbeck Investment Management sold 122,231 AllianceBernstein shares in Q2 2019, an estimated $3.53M.
Groesbeck Investment Management first reported a position in AllianceBernstein in Q1 2014 and held it in 17 quarters.
Groesbeck Investment Management's AllianceBernstein position peaked at $3.72M in Q3 2018.
187 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2019.

Based on Groesbeck Investment Management's 13F filing for Q2 2019, filed 26 Jul 2019.