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National Planning Corporation’s AllianceBernstein AB Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-10,207
Closed -$248K – 50
2017
Q3 		$248K Sell
10,207
-634
-6% -$15.3K 0.02% 570
2017
Q2 		$258K Buy
10,841
+1,500
+16% +$33.6K 0.02% 599
2017
Q1 		$211K Sell
9,341
-604
-6% -$14K 0.02% 624
2016
Q4 		$235K Sell
9,945
-2,466
-20% -$55.7K 0.02% 566
2016
Q3 		$262K Buy
12,411
+2,398
+24% +$54.3K 0.02% 516
2016
Q2 		$225K Sell
10,013
-1,400
-12% -$32.6K 0.02% 570
2016
Q1 		$261K Sell
11,413
-1,382
-11% -$28K 0.02% 503
2015
Q4 		$231K Buy
12,795
+2,527
+25% +$63.6K 0.02% 581
2015
Q3 		$260K Sell
10,268
-2,587
-20% -$71K 0.02% 493
2015
Q2 		$364K Sell
12,855
-1,300
-9% -$40.4K 0.03% 428
2015
Q1 		$450K Buy
14,155
+800
+6% +$21.8K 0.04% 387
2014
Q4 		$332K Buy
13,355
+4,250
+47% +$109K 0.02% 516
2014
Q3 		$237K Sell
9,105
-1,750
-16% -$46.8K 0.02% 619
2014
Q2 		$281K Buy
10,855
+679
+7% +$16.9K 0.02% 578
2014
Q1 		$260K Buy
10,176
+721
+8% +$16.9K 0.02% 572
2013
Q4 		$204K Buy
+9,455
New +$203K 0.02% 622

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

National Planning Corporation's AB Position: Q4 2017 in Review

National Planning Corporation sold out of AllianceBernstein (AB) in Q4 2017, closing a stake of 10,207 shares — an estimated $248K sold.

National Planning Corporation first reported a position in AB in Q4 2013 and held it in 16 quarters. The position peaked at $450K in Q1 2015. 176 funds tracked by Wall St. Rank hold AB as of Q4 2017.

  • National Planning Corporation reported no remaining AllianceBernstein position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 10,207 AllianceBernstein shares in Q4 2017, an estimated $248K.
  • National Planning Corporation first reported a position in AllianceBernstein in Q4 2013 and held it in 16 quarters.
  • National Planning Corporation's AllianceBernstein position peaked at $450K in Q1 2015.
  • 176 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.