GW & Wade’s AllianceBernstein AB Stock Holding History

GW & Wade’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
2017 Q4	–	Sell	-9,046	Closed	-$220K	–	217
2017 Q3	$220K	Hold	9,046	–	–	0.03%	217
2017 Q2	$214K	Buy	9,046 +155	+2%	+$3.47K	0.03%	216
2017 Q1	$203K	Buy	+8,891	New	+$206K	0.03%	228
2015 Q4	–	Sell	-8,085	Closed	-$215K	–	218
2015 Q3	$215K	Sell	8,085 -280	-3%	-$7.68K	0.05%	198
2015 Q2	$247K	Buy	8,365 +105	+1%	+$3.26K	0.05%	204
2015 Q1	$255K	Buy	+8,260	New	+$225K	0.05%	204

Other funds holding AB

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GW & Wade's AB Position: Q4 2017 in Review

GW & Wade sold out of AllianceBernstein (AB) in Q4 2017, closing a stake of 9,046 shares — an estimated $220K sold.

GW & Wade first reported a position in AB in Q1 2015 and held it in 6 quarters. The position peaked at $255K in Q1 2015. 176 funds tracked by Wall St. Rank hold AB as of Q4 2017.

GW & Wade reported no remaining AllianceBernstein position as of Q4 2017 after selling out during the quarter.
GW & Wade sold 9,046 AllianceBernstein shares in Q4 2017, an estimated $220K.
GW & Wade first reported a position in AllianceBernstein in Q1 2015 and held it in 6 quarters.
GW & Wade's AllianceBernstein position peaked at $255K in Q1 2015.
176 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2017.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.