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	0.11%	170
2017 Q4	$1.63M	Buy	+65,000	New	+$1.64M	0.07%	156
2015 Q2	–	Sell	-22,070	Closed	-$681K	–	142
2015 Q1	$681K	Sell	22,070 -13,483	-38%	-$367K	0.09%	126
2014 Q4	$918K	Sell	35,553 -2,334	-6%	-$59.8K	0.14%	108
2014 Q3	$985K	Buy	+37,887	New	+$1.01M	0.21%	101

Other funds holding AB

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Interval Partners's AB Position: Q2 2018 in Review

Interval Partners sold out of AllianceBernstein (AB) in Q2 2018, closing a stake of 86,814 shares — an estimated $2.33M sold.

Interval Partners first reported a position in AB in Q3 2014 and held it in 5 quarters. The position peaked at $2.33M in Q1 2018. 179 funds tracked by Wall St. Rank hold AB as of Q2 2018.

Interval Partners reported no remaining AllianceBernstein position as of Q2 2018 after selling out during the quarter.
Interval Partners sold 86,814 AllianceBernstein shares in Q2 2018, an estimated $2.33M.
Interval Partners first reported a position in AllianceBernstein in Q3 2014 and held it in 5 quarters.
Interval Partners's AllianceBernstein position peaked at $2.33M in Q1 2018.
179 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2018.

Based on Interval Partners's 13F filing for Q2 2018, filed 14 Aug 2018.