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MSI Financial Services’s AllianceBernstein AB Stock Holding History

MSI Financial Services’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
2016
Q4 		$160K Buy
6,834
+3,197
+88% +$72.2K 0.01% 1207
2016
Q3 		$83K Sell
3,637
-198
-5% -$4.48K ﹤0.01% 1521
2016
Q2 		$89K Buy
3,835
+1,838
+92% +$42.8K ﹤0.01% 1469
2016
Q1 		$47K Sell
1,997
-1,141
-36% -$23.2K ﹤0.01% 1758
2015
Q4 		$75K Buy
3,138
+298
+10% +$7.51K ﹤0.01% 1459
2015
Q3 		$76K Buy
2,840
+333
+13% +$9.13K 0.01% 1041
2015
Q2 		$74K Sell
2,507
-245
-9% -$7.61K 0.01% 1117
2015
Q1 		$85K Buy
2,752
+31
+1% +$843 0.01% 1077
2014
Q4 		$70K Buy
2,721
+157
+6% +$4.02K 0.01% 936
2014
Q3 		$67K Sell
2,564
-1,368
-35% -$36.6K 0.01% 976
2014
Q2 		$102K Buy
3,932
+1,316
+50% +$32.8K 0.01% 801
2014
Q1 		$65K Buy
2,616
+1,681
+180% +$39.4K 0.01% 929
2013
Q4 		$20K Hold
935
– – ﹤0.01% 1387
2013
Q3 		$19K Buy
935
+675
+260% +$14K ﹤0.01% 1218
2013
Q2 		$5K Buy
+260
New +$6.16K ﹤0.01% 1798

Other funds holding AB

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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

MSI Financial Services's AB Position: Q4 2016 in Review

MSI Financial Services increased its AllianceBernstein (AB) stake by 88% in Q4 2016, buying an estimated $72.2K and bringing the position to 6,834 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #1207.

MSI Financial Services first reported a position in AB in Q2 2013 and has held it in 15 quarters since. 152 funds tracked by Wall St. Rank hold AB as of Q4 2016.

  • MSI Financial Services held 6,834 shares of AllianceBernstein worth $160K as of Q4 2016.
  • MSI Financial Services bought 3,197 AllianceBernstein shares in Q4 2016, an estimated $72.2K.
  • AllianceBernstein made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1207 holding.
  • MSI Financial Services first reported a position in AllianceBernstein in Q2 2013 and has held it in 15 quarters since.
  • 152 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.