KHP Capital’s AllianceBernstein AB Stock Holding History

KHP Capital’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 Q3	$571K	Hold	18,763	–	–	0.35%	39
2018 Q2	$536K	Hold	18,763	–	–	0.35%	36
2018 Q1	$504K	Hold	18,763	–	–	0.35%	34
2017 Q4	$470K	Buy	+18,763	New	+$474K	0.34%	38

Other funds holding AB

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

FIM

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

KHP Capital's AB Position: Q3 2018 in Review

KHP Capital held its AllianceBernstein (AB) position steady in Q3 2018 at 18,763 shares worth $571K. The position accounts for 0.35% of the portfolio, ranked #39.

KHP Capital first reported a position in AB in Q4 2017 and has held it in 4 quarters since. 194 funds tracked by Wall St. Rank hold AB as of Q3 2018.

KHP Capital held 18,763 shares of AllianceBernstein worth $571K as of Q3 2018.
KHP Capital left its AllianceBernstein share count unchanged in Q3 2018.
AllianceBernstein made up 0.35% of KHP Capital's portfolio in Q3 2018, its #39 holding.
KHP Capital first reported a position in AllianceBernstein in Q4 2017 and has held it in 4 quarters since.
194 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.