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Hillsdale Investment Management’s AllianceBernstein AB Stock Holding History

Hillsdale 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
2021
Q2 		– Sell
-600
Closed -$24K – 561
2021
Q1 		$24K Hold
600
– – ﹤0.01% 489
2020
Q4 		$20K Hold
600
– – ﹤0.01% 479
2020
Q3 		$16K Buy
+600
New +$16.8K ﹤0.01% 475
2020
Q2 		– Sell
-1,600
Closed -$30K – 558
2020
Q1 		$30K Buy
+1,600
New +$47.2K ﹤0.01% 454
2018
Q4 		– Sell
-1,700
Closed -$52K – 580
2018
Q3 		$52K Buy
+1,700
New +$50.8K 0.01% 295
2018
Q2 		– Sell
-14,300
Closed -$384K – 492
2018
Q1 		$384K Sell
14,300
-18,200
-56% -$485K 0.05% 227
2017
Q4 		$814K Hold
32,500
– – 0.13% 169
2017
Q3 		$790K Hold
32,500
– – 0.13% 164
2017
Q2 		$769K Buy
+32,500
New +$728K 0.15% 156
2016
Q3 		– Sell
-4,800
Closed -$112K – 495
2016
Q2 		$112K Buy
+4,800
New +$112K 0.03% 315
2016
Q1 		– Sell
-1,900
Closed -$45K – 478
2015
Q4 		$45K Buy
1,900
+1,800
+1,800% +$45.3K 0.02% 343
2015
Q3 		$3K Sell
100
-19,850
-99% -$545K ﹤0.01% 485
2015
Q2 		$589K Hold
19,950
– – 0.18% 103
2015
Q1 		$616K Buy
19,950
+11,100
+125% +$302K 0.16% 114
2014
Q4 		$229K Buy
8,850
+3,600
+69% +$92.3K 0.06% 305
2014
Q3 		$137K Buy
5,250
+700
+15% +$18.7K 0.04% 355
2014
Q2 		$118K Sell
4,550
-150
-3% -$3.74K 0.03% 373
2014
Q1 		$117K Buy
+4,700
New +$110K 0.03% 359
2013
Q3 		– Sell
-3,025
Closed -$63K – 514
2013
Q2 		$63K Buy
+3,025
New +$71.7K 0.02% 400

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Hillsdale Investment Management's AB Position: Q2 2021 in Review

Hillsdale Investment Management sold out of AllianceBernstein (AB) in Q2 2021, closing a stake of 600 shares — an estimated $24K sold.

Hillsdale Investment Management first reported a position in AB in Q2 2013 and held it in 19 quarters. The position peaked at $814K in Q4 2017. 264 funds tracked by Wall St. Rank hold AB as of Q2 2021.

  • Hillsdale Investment Management reported no remaining AllianceBernstein position as of Q2 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 600 AllianceBernstein shares in Q2 2021, an estimated $24K.
  • Hillsdale Investment Management first reported a position in AllianceBernstein in Q2 2013 and held it in 19 quarters.
  • Hillsdale Investment Management's AllianceBernstein position peaked at $814K in Q4 2017.
  • 264 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2021.

Based on Hillsdale Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.