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	–	–	0.05%	76
2017 Q2	$1.18M	Hold	50,000	–	–	0.05%	70
2017 Q1	$1.14M	Buy	+50,000	New	+$1.16M	0.05%	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 $3.01B AUM 7.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Miller Value Partners's AB Position: Q1 2019 in Review

Miller Value Partners sold out of AllianceBernstein (AB) in Q1 2019, closing a stake of 50,000 shares — an estimated $1.37M sold.

Miller Value Partners first reported a position in AB in Q2 2013 and held it in 9 quarters. The position peaked at $1.52M in Q3 2018. 187 funds tracked by Wall St. Rank hold AB as of Q1 2019.

Miller Value Partners reported no remaining AllianceBernstein position as of Q1 2019 after selling out during the quarter.
Miller Value Partners sold 50,000 AllianceBernstein shares in Q1 2019, an estimated $1.37M.
Miller Value Partners first reported a position in AllianceBernstein in Q2 2013 and held it in 9 quarters.
Miller Value Partners's AllianceBernstein position peaked at $1.52M in Q3 2018.
187 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2019.

Based on Miller Value Partners's 13F filing for Q1 2019, filed 15 May 2019.