Hotchkis & Wiley Capital Management’s AllianceBernstein AB Stock Holding History

Hotchkis & Wiley 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
2021 Q3	–	Sell	-73,776	Closed	-$3.44M	–	476
2021 Q2	$3.44M	Sell	73,776 -6,710	-8%	-$292K	0.01%	399
2021 Q1	$3.22M	Sell	80,486 -5,175	-6%	-$194K	0.01%	395
2020 Q4	$2.89M	Buy	85,661 +5,580	+7%	+$176K	0.01%	392
2020 Q3	$2.17M	Sell	80,081 -5,400	-6%	-$151K	0.01%	384
2020 Q2	$2.33M	Sell	85,481 -550	-0.6%	-$12.8K	0.01%	374
2020 Q1	$1.6M	Sell	86,031 -5,390	-6%	-$159K	0.01%	384
2019 Q4	$2.77M	Buy	91,421 +17,800	+24%	+$519K	0.01%	396
2019 Q3	$2.16M	Buy	73,621 +1,580	+2%	+$45.9K	0.01%	393
2019 Q2	$2.14M	Buy	72,041 +1,500	+2%	+$43.5K	0.01%	390
2019 Q1	$2.04M	Sell	70,541 -85,370	-55%	-$2.51M	0.01%	395
2018 Q4	$4.26M	Sell	155,911 -11,964	-7%	-$344K	0.02%	138
2018 Q3	$5.11M	Buy	167,875 +45,095	+37%	+$1.35M	0.02%	174
2018 Q2	$3.5M	Buy	+122,780	New	+$3.4M	0.01%	187

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management's AB Position: Q3 2021 in Review

Hotchkis & Wiley Capital Management sold out of AllianceBernstein (AB) in Q3 2021, closing a stake of 73,776 shares — an estimated $3.44M sold.

Hotchkis & Wiley Capital Management first reported a position in AB in Q2 2018 and held it in 13 quarters. The position peaked at $5.11M in Q3 2018. 275 funds tracked by Wall St. Rank hold AB as of Q3 2021.

Hotchkis & Wiley Capital Management reported no remaining AllianceBernstein position as of Q3 2021 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 73,776 AllianceBernstein shares in Q3 2021, an estimated $3.44M.
Hotchkis & Wiley Capital Management first reported a position in AllianceBernstein in Q2 2018 and held it in 13 quarters.
Hotchkis & Wiley Capital Management's AllianceBernstein position peaked at $5.11M in Q3 2018.
275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.