MVP
AB icon

Miller Value Partners’s AllianceBernstein AB Stock Holding History

Miller Value Partners’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
-50,000
Closed -$1.37M – 103
2018
Q4 		$1.37M Hold
50,000
– – 0.06% 69
2018
Q3 		$1.52M Hold
50,000
– – 0.05% 77
2018
Q2 		$1.43M Hold
50,000
– – 0.05% 79
2018
Q1 		$1.34M Hold
50,000
– – 0.06% 78
2017
Q4 		$1.25M Hold
50,000
– – 0.05% 74
2017
Q3 		$1.22M Hold
50,000
– – 0.06% 76
2017
Q2 		$1.18M Hold
50,000
– – 0.05% 70
2017
Q1 		$1.14M Buy
+50,000
New +$1.16M 0.06% 67
2013
Q3 		– Sell
-3,390
Closed -$71K – 99
2013
Q2 		$71K Buy
+3,390
New +$80.4K ﹤0.01% 99

Other funds holding AB

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return