Leuthold Group’s AllianceBernstein AB Stock Holding History

Leuthold 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	-18,490	Closed	-$528K	–	184
2018 Q2	$528K	Sell	18,490 -66	-0.4%	-$1.83K	0.06%	170
2018 Q1	$498K	Buy	+18,556	New	+$495K	0.06%	165
2015 Q3	–	Sell	-30,989	Closed	-$915K	–	188
2015 Q2	$915K	Buy	+30,989	New	+$962K	0.09%	191

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

Leuthold Group's AB Position: Q3 2018 in Review

Leuthold Group sold out of AllianceBernstein (AB) in Q3 2018, closing a stake of 18,490 shares — an estimated $528K sold.

Leuthold Group first reported a position in AB in Q2 2015 and held it in 3 quarters. The position peaked at $915K in Q2 2015. 194 funds tracked by Wall St. Rank hold AB as of Q3 2018.

Leuthold Group reported no remaining AllianceBernstein position as of Q3 2018 after selling out during the quarter.
Leuthold Group sold 18,490 AllianceBernstein shares in Q3 2018, an estimated $528K.
Leuthold Group first reported a position in AllianceBernstein in Q2 2015 and held it in 3 quarters.
Leuthold Group's AllianceBernstein position peaked at $915K in Q2 2015.
194 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2018.

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