Muhlenkamp & Co’s AllianceBernstein AB Stock Holding History

Muhlenkamp & Co’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
2018 Q1	–	Sell	-11,150	Closed	-$279K	–	38
2017 Q4	$279K	Sell	11,150 -900	-7%	-$22.7K	0.08%	62
2017 Q3	$293K	Hold	12,050	–	–	0.09%	59
2017 Q2	$285K	Hold	12,050	–	–	0.09%	62
2017 Q1	$275K	Hold	12,050	–	–	0.08%	67
2016 Q4	$283K	Buy	12,050 +500	+4%	+$11.3K	0.09%	66
2016 Q3	$263K	Hold	11,550	–	–	0.1%	48
2016 Q2	$269K	Hold	11,550	–	–	0.11%	45
2016 Q1	$271K	Hold	11,550	–	–	0.11%	41
2015 Q4	$275K	Hold	11,550	–	–	0.08%	41
2015 Q3	$307K	Hold	11,550	–	–	0.09%	45
2015 Q2	$341K	Hold	11,550	–	–	0.07%	51
2015 Q1	$357K	Hold	11,550	–	–	0.08%	51
2014 Q4	$298K	Hold	11,550	–	–	0.06%	62
2014 Q3	$300K	Buy	+11,550	New	+$309K	0.05%	60
2014 Q2	–	Sell	-11,550	Closed	-$288K	–	62
2014 Q1	$288K	Sell	11,550 -3,890	-25%	-$91.2K	0.05%	57
2013 Q4	$329K	Buy	+15,440	New	+$332K	0.06%	59

Other funds holding AB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Muhlenkamp & Co's AB Position: Q1 2018 in Review

Muhlenkamp & Co sold out of AllianceBernstein (AB) in Q1 2018, closing a stake of 11,150 shares — an estimated $279K sold.

Muhlenkamp & Co first reported a position in AB in Q4 2013 and held it in 16 quarters. The position peaked at $357K in Q1 2015. 174 funds tracked by Wall St. Rank hold AB as of Q1 2018.

Muhlenkamp & Co reported no remaining AllianceBernstein position as of Q1 2018 after selling out during the quarter.
Muhlenkamp & Co sold 11,150 AllianceBernstein shares in Q1 2018, an estimated $279K.
Muhlenkamp & Co first reported a position in AllianceBernstein in Q4 2013 and held it in 16 quarters.
Muhlenkamp & Co's AllianceBernstein position peaked at $357K in Q1 2015.
174 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2018.

Based on Muhlenkamp & Co's 13F filing for Q1 2018, filed 11 May 2018.