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Horizon Kinetics’s AllianceBernstein AB Stock Holding History

Horizon Kinetics’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
2015
Q3 		– Sell
-19,712
Closed -$582K – 505
2015
Q2 		$582K Buy
19,712
+953
+5% +$29.6K 0.01% 387
2015
Q1 		$579K Buy
18,759
+372
+2% +$10.1K 0.01% 390
2014
Q4 		$475K Sell
18,387
-1,167
-6% -$29.9K 0.01% 416
2014
Q3 		$509K Buy
19,554
+132
+0.7% +$3.53K 0.01% 406
2014
Q2 		$503K Buy
+19,422
New +$485K 0.01% 419

Other funds holding AB

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Horizon Kinetics's AB Position: Q3 2015 in Review

Horizon Kinetics sold out of AllianceBernstein (AB) in Q3 2015, closing a stake of 19,712 shares — an estimated $582K sold.

Horizon Kinetics first reported a position in AB in Q2 2014 and held it in 5 quarters. The position peaked at $582K in Q2 2015. 156 funds tracked by Wall St. Rank hold AB as of Q3 2015.

  • Horizon Kinetics reported no remaining AllianceBernstein position as of Q3 2015 after selling out during the quarter.
  • Horizon Kinetics sold 19,712 AllianceBernstein shares in Q3 2015, an estimated $582K.
  • Horizon Kinetics first reported a position in AllianceBernstein in Q2 2014 and held it in 5 quarters.
  • Horizon Kinetics's AllianceBernstein position peaked at $582K in Q2 2015.
  • 156 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2015.

Based on Horizon Kinetics's 13F filing for Q3 2015, filed 13 Nov 2015.