IP
AB icon

Interval Partners’s AllianceBernstein AB Stock Holding History

Interval Partners’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
2018
Q2 		– Sell
-86,814
Closed -$2.33M – 191
2018
Q1 		$2.33M Buy
86,814
+21,814
+34% +$582K 0.13% 170
2017
Q4 		$1.63M Buy
+65,000
New +$1.64M 0.11% 156
2015
Q2 		– Sell
-22,070
Closed -$681K – 142
2015
Q1 		$681K Sell
22,070
-13,483
-38% -$367K 0.12% 126
2014
Q4 		$918K Sell
35,553
-2,334
-6% -$59.8K 0.2% 108
2014
Q3 		$985K Buy
+37,887
New +$1.01M 0.28% 101

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return