MB Financial Bank - Trust Department’s AllianceBernstein AB Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	–	Sell	-25,000	Closed	-$683K	–	350
2018 Q4	$683K	Hold	25,000	–	–	0.08%	77
2018 Q3	$761K	Hold	25,000	–	–	0.08%	78
2018 Q2	$714K	Hold	25,000	–	–	0.08%	82
2018 Q1	$671K	Hold	25,000	–	–	0.08%	81
2017 Q4	$626K	Hold	25,000	–	–	0.07%	84
2017 Q3	$608K	Hold	25,000	–	–	0.07%	84
2017 Q2	$591K	Hold	25,000	–	–	0.06%	88
2017 Q1	$571K	Hold	25,000	–	–	0.06%	90
2016 Q4	$586K	Hold	25,000	–	–	0.06%	89
2016 Q3	$570K	Hold	25,000	–	–	0.06%	87
2016 Q2	$583K	Hold	25,000	–	–	0.06%	84
2016 Q1	$586K	Hold	25,000	–	–	0.07%	80
2015 Q4	$596K	Hold	25,000	–	–	0.07%	89
2015 Q3	$665K	Hold	25,000	–	–	0.08%	86
2015 Q2	$738K	Hold	25,000	–	–	0.09%	81
2015 Q1	$772K	Hold	25,000	–	–	0.09%	78
2014 Q4	$646K	Sell	25,000 -25,000	-50%	-$641K	0.08%	95
2014 Q3	$1.3M	Buy	50,000 +25,000	+100%	+$668K	0.08%	98
2014 Q2	$647K	Hold	25,000	–	–	0.08%	101
2014 Q1	$624K	Hold	25,000	–	–	0.09%	91
2013 Q4	$534K	Buy	25,000 +6,000	+32%	+$129K	0.07%	95
2013 Q3	$377K	Buy	19,000 +9,000	+90%	+$186K	0.06%	121
2013 Q2	$208K	Buy	+10,000	New	+$237K	0.03%	160

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FIM

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

MB Financial Bank - Trust Department's AB Position: Q1 2019 in Review

MB Financial Bank - Trust Department sold out of AllianceBernstein (AB) in Q1 2019, closing a stake of 25,000 shares — an estimated $683K sold.

MB Financial Bank - Trust Department first reported a position in AB in Q2 2013 and held it in 23 quarters. The position peaked at $1.3M in Q3 2014. 187 funds tracked by Wall St. Rank hold AB as of Q1 2019.

MB Financial Bank - Trust Department reported no remaining AllianceBernstein position as of Q1 2019 after selling out during the quarter.
MB Financial Bank - Trust Department sold 25,000 AllianceBernstein shares in Q1 2019, an estimated $683K.
MB Financial Bank - Trust Department first reported a position in AllianceBernstein in Q2 2013 and held it in 23 quarters.
MB Financial Bank - Trust Department's AllianceBernstein position peaked at $1.3M in Q3 2014.
187 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.