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McKinley Capital Management’s AllianceBernstein AB Stock Holding History

McKinley Capital Management’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
Q4 		– Sell
-41,822
Closed -$1.23M – 188
2019
Q3 		$1.23M Sell
41,822
-2,804
-6% -$81.5K 0.09% 111
2019
Q2 		$1.33M Sell
44,626
-14,828
-25% -$430K 0.08% 138
2019
Q1 		$1.72M Sell
59,454
-26,509
-31% -$778K 0.12% 99
2018
Q4 		$2.35M Buy
85,963
+17,030
+25% +$490K 0.19% 79
2018
Q3 		$2.1M Buy
68,933
+239
+0.3% +$7.14K 0.13% 87
2018
Q2 		$1.96M Buy
68,694
+3,450
+5% +$95.5K 0.13% 93
2018
Q1 		$1.75M Sell
65,244
-8,407
-11% -$224K 0.1% 97
2017
Q4 		$1.84M Sell
73,651
-2,268
-3% -$57.3K 0.09% 162
2017
Q3 		$1.84M Sell
75,919
-2,252
-3% -$54.2K 0.08% 167
2017
Q2 		$1.85M Sell
78,171
-284
-0.4% -$6.36K 0.07% 164
2017
Q1 		$1.79M Sell
78,455
-1,832
-2% -$42.5K 0.07% 183
2016
Q4 		$1.88M Sell
80,287
-2,059
-3% -$46.5K 0.07% 177
2016
Q3 		$1.88M Buy
82,346
+54,467
+195% +$1.23M 0.07% 197
2016
Q2 		$650K Sell
27,879
-1,461
-5% -$34.1K 0.03% 245
2016
Q1 		$687K Sell
29,340
-642
-2% -$13K 0.03% 228
2015
Q4 		$715K Buy
29,982
+381
+1% +$9.6K 0.03% 227
2015
Q3 		$787K Sell
29,601
-2,473
-8% -$67.8K 0.04% 225
2015
Q2 		$947K Sell
32,074
-2,348
-7% -$72.9K 0.04% 227
2015
Q1 		$1.06M Sell
34,422
-39
-0.1% -$1.06K 0.04% 215
2014
Q4 		$890K Sell
34,461
-601
-2% -$15.4K 0.04% 219
2014
Q3 		$912K Sell
35,062
-163
-0.5% -$4.36K 0.04% 211
2014
Q2 		$912K Sell
35,225
-11,563
-25% -$289K 0.04% 196
2014
Q1 		$1.17M Sell
46,788
-2,105
-4% -$49.3K 0.05% 216
2013
Q4 		$1.04M Sell
48,893
-171
-0.3% -$3.67K 0.04% 241
2013
Q3 		$974K Buy
49,064
+25,947
+112% +$537K 0.04% 230
2013
Q2 		$481K Buy
+23,117
New +$548K 0.02% 258

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

McKinley Capital Management's AB Position: Q4 2019 in Review

McKinley Capital Management sold out of AllianceBernstein (AB) in Q4 2019, closing a stake of 41,822 shares — an estimated $1.23M sold.

McKinley Capital Management first reported a position in AB in Q2 2013 and held it in 26 quarters. The position peaked at $2.35M in Q4 2018. 220 funds tracked by Wall St. Rank hold AB as of Q4 2019.

  • McKinley Capital Management reported no remaining AllianceBernstein position as of Q4 2019 after selling out during the quarter.
  • McKinley Capital Management sold 41,822 AllianceBernstein shares in Q4 2019, an estimated $1.23M.
  • McKinley Capital Management first reported a position in AllianceBernstein in Q2 2013 and held it in 26 quarters.
  • McKinley Capital Management's AllianceBernstein position peaked at $2.35M in Q4 2018.
  • 220 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2019.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.