Jacobi Capital Management’s AllianceBernstein AB Stock Holding History

Jacobi 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 Q1	–	Sell	-600	Closed	-$20K	–	1346
2020 Q4	$20K	Hold	600	–	–	﹤0.01%	720
2020 Q3	$16K	Sell	600 -39	-6%	-$1.09K	﹤0.01%	713
2020 Q2	$16K	Buy	639 +39	+7%	+$905	﹤0.01%	684
2020 Q1	$11K	Hold	600	–	–	﹤0.01%	688
2019 Q4	$18K	Hold	600	–	–	﹤0.01%	644
2019 Q3	$18K	Hold	600	–	–	﹤0.01%	627
2019 Q2	$18K	Hold	600	–	–	﹤0.01%	630
2019 Q1	$17K	Hold	600	–	–	﹤0.01%	605
2018 Q4	$16K	Sell	600 -400	-40%	-$11.5K	﹤0.01%	568
2018 Q3	$30K	Hold	1,000	–	–	0.01%	504
2018 Q2	$29K	Hold	1,000	–	–	0.01%	502
2018 Q1	$26K	Hold	1,000	–	–	0.01%	506
2017 Q4	$27K	Hold	1,000	–	–	0.01%	483
2017 Q3	$25K	Hold	1,000	–	–	0.01%	462
2017 Q2	$24K	Hold	1,000	–	–	0.01%	416
2017 Q1	$22K	Hold	1,000	–	–	0.01%	345
2016 Q4	$23K	Buy	+1,000	New	+$22.6K	0.01%	307

Other funds holding AB

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

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

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

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

AAMU

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

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

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

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

AIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobi Capital Management's AB Position: Q1 2021 in Review

Jacobi Capital Management sold out of AllianceBernstein (AB) in Q1 2021, closing a stake of 600 shares — an estimated $20K sold.

Jacobi Capital Management first reported a position in AB in Q4 2016 and held it in 17 quarters. The position peaked at $30K in Q3 2018. 248 funds tracked by Wall St. Rank hold AB as of Q1 2021.

Jacobi Capital Management reported no remaining AllianceBernstein position as of Q1 2021 after selling out during the quarter.
Jacobi Capital Management sold 600 AllianceBernstein shares in Q1 2021, an estimated $20K.
Jacobi Capital Management first reported a position in AllianceBernstein in Q4 2016 and held it in 17 quarters.
Jacobi Capital Management's AllianceBernstein position peaked at $30K in Q3 2018.
248 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.