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Nicholas Investment Partners’s AllianceBernstein AB Stock Holding History

Nicholas Investment 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
2013
Q3 		– Sell
-98,729
Closed -$2.06M – 287
2013
Q2 		$2.06M Buy
+98,729
New +$2.34M 0.19% 171

Other funds holding AB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Nicholas Investment Partners's AB Position: Q3 2013 in Review

Nicholas Investment Partners sold out of AllianceBernstein (AB) in Q3 2013, closing a stake of 98,729 shares — an estimated $2.06M sold.

Nicholas Investment Partners first reported a position in AB in Q2 2013 and held it in 1 quarter. The position peaked at $2.06M in Q2 2013. 119 funds tracked by Wall St. Rank hold AB as of Q3 2013.

  • Nicholas Investment Partners reported no remaining AllianceBernstein position as of Q3 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 98,729 AllianceBernstein shares in Q3 2013, an estimated $2.06M.
  • Nicholas Investment Partners first reported a position in AllianceBernstein in Q2 2013 and held it in 1 quarter.
  • Nicholas Investment Partners's AllianceBernstein position peaked at $2.06M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2013.

Based on Nicholas Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.