Livforsakringsbolaget Skandia’s AllianceBernstein AB Stock Holding History

Livforsakringsbolaget Skandia’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
2015 Q4	–	Sell	-12,600	Closed	-$335K	–	689
2015 Q3	$335K	Hold	12,600	–	–	0.02%	633
2015 Q2	$372K	Hold	12,600	–	–	0.02%	632
2015 Q1	$389K	Hold	12,600	–	–	0.02%	632
2014 Q4	$325K	Hold	12,600	–	–	0.02%	634
2014 Q3	$328K	Buy	+12,600	New	+$337K	0.01%	637

Other funds holding AB

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Livforsakringsbolaget Skandia's AB Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of AllianceBernstein (AB) in Q4 2015, closing a stake of 12,600 shares — an estimated $335K sold.

Livforsakringsbolaget Skandia first reported a position in AB in Q3 2014 and held it in 5 quarters. The position peaked at $389K in Q1 2015. 162 funds tracked by Wall St. Rank hold AB as of Q4 2015.

Livforsakringsbolaget Skandia reported no remaining AllianceBernstein position as of Q4 2015 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 12,600 AllianceBernstein shares in Q4 2015, an estimated $335K.
Livforsakringsbolaget Skandia first reported a position in AllianceBernstein in Q3 2014 and held it in 5 quarters.
Livforsakringsbolaget Skandia's AllianceBernstein position peaked at $389K in Q1 2015.
162 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.