Ledyard National Bank’s AllianceBernstein AB Stock Holding History

Ledyard National Bank’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	-500	Closed	-$14K	–	705
2018 Q2	$14K	Hold	500	–	–	﹤0.01%	575
2018 Q1	$13K	Hold	500	–	–	﹤0.01%	614
2017 Q4	$13K	Buy	+500	New	+$12.6K	﹤0.01%	619

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

Ledyard National Bank's AB Position: Q3 2018 in Review

Ledyard National Bank sold out of AllianceBernstein (AB) in Q3 2018, closing a stake of 500 shares — an estimated $14K sold.

Ledyard National Bank first reported a position in AB in Q4 2017 and held it in 3 quarters. The position peaked at $14K in Q2 2018. 194 funds tracked by Wall St. Rank hold AB as of Q3 2018.

Ledyard National Bank reported no remaining AllianceBernstein position as of Q3 2018 after selling out during the quarter.
Ledyard National Bank sold 500 AllianceBernstein shares in Q3 2018, an estimated $14K.
Ledyard National Bank first reported a position in AllianceBernstein in Q4 2017 and held it in 3 quarters.
Ledyard National Bank's AllianceBernstein position peaked at $14K in Q2 2018.
194 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2018.

Based on Ledyard National Bank's 13F filing for Q3 2018, filed 24 Oct 2018.