Lake Street Advisors Group’s AllianceBernstein AB Stock Holding History

Lake Street Advisors Group’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	–	Sell	-16,960	Closed	-$484K	–	216
2018 Q2	$484K	Buy	+16,960	New	+$469K	0.05%	157

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

Lake Street Advisors Group's AB Position: Q3 2018 in Review

Lake Street Advisors Group sold out of AllianceBernstein (AB) in Q3 2018, closing a stake of 16,960 shares — an estimated $484K sold.

Lake Street Advisors Group first reported a position in AB in Q2 2018 and held it in 1 quarter. The position peaked at $484K in Q2 2018. 194 funds tracked by Wall St. Rank hold AB as of Q3 2018.

Lake Street Advisors Group reported no remaining AllianceBernstein position as of Q3 2018 after selling out during the quarter.
Lake Street Advisors Group sold 16,960 AllianceBernstein shares in Q3 2018, an estimated $484K.
Lake Street Advisors Group first reported a position in AllianceBernstein in Q2 2018 and held it in 1 quarter.
Lake Street Advisors Group's AllianceBernstein position peaked at $484K in Q2 2018.
194 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2018.

Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.