Hilton Capital Management’s AllianceBernstein AB Stock Holding History

Hilton Capital 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 Q4	–	Sell	-250	Closed	-$7K	–	120
2019 Q3	$7K	Hold	250	–	–	﹤0.01%	284
2019 Q2	$7K	Hold	250	–	–	﹤0.01%	319
2019 Q1	$7K	Hold	250	–	–	﹤0.01%	315
2018 Q4	$7K	Hold	250	–	–	﹤0.01%	282
2018 Q3	$8K	Hold	250	–	–	﹤0.01%	281
2018 Q2	$7K	Buy	+250	New	+$6.92K	﹤0.01%	312

Other funds holding AB

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

MYLI

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Hilton Capital Management's AB Position: Q4 2019 in Review

Hilton Capital Management sold out of AllianceBernstein (AB) in Q4 2019, closing a stake of 250 shares — an estimated $7K sold.

Hilton Capital Management first reported a position in AB in Q2 2018 and held it in 6 quarters. The position peaked at $8K in Q3 2018. 220 funds tracked by Wall St. Rank hold AB as of Q4 2019.

Hilton Capital Management reported no remaining AllianceBernstein position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 250 AllianceBernstein shares in Q4 2019, an estimated $7K.
Hilton Capital Management first reported a position in AllianceBernstein in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's AllianceBernstein position peaked at $8K in Q3 2018.
220 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.