Inlet Private Wealth’s AllianceBernstein AB Stock Holding History

Inlet Private Wealth’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
2020 Q1	–	Sell	-58,500	Closed	-$1.77M	–	126
2019 Q4	$1.77M	Hold	58,500	–	–	0.59%	49
2019 Q3	$1.72M	Hold	58,500	–	–	0.64%	49
2019 Q2	$1.78M	Hold	58,500	–	–	0.64%	51
2019 Q1	$1.69M	Hold	58,500	–	–	0.68%	47
2018 Q4	$1.6M	Buy	+58,500	New	+$1.68M	0.86%	36

Other funds holding AB

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

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

AAMU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Inlet Private Wealth's AB Position: Q1 2020 in Review

Inlet Private Wealth sold out of AllianceBernstein (AB) in Q1 2020, closing a stake of 58,500 shares — an estimated $1.77M sold.

Inlet Private Wealth first reported a position in AB in Q4 2018 and held it in 5 quarters. The position peaked at $1.78M in Q2 2019. 181 funds tracked by Wall St. Rank hold AB as of Q1 2020.

Inlet Private Wealth reported no remaining AllianceBernstein position as of Q1 2020 after selling out during the quarter.
Inlet Private Wealth sold 58,500 AllianceBernstein shares in Q1 2020, an estimated $1.77M.
Inlet Private Wealth first reported a position in AllianceBernstein in Q4 2018 and held it in 5 quarters.
Inlet Private Wealth's AllianceBernstein position peaked at $1.78M in Q2 2019.
181 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2020.

Based on Inlet Private Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.