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Nikko Asset Management Americas’s AllianceBernstein AB Stock Holding History

Nikko Asset Management Americas’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
2015
Q3 		– Sell
-55,600
Closed -$1.62M – 182
2015
Q2 		$1.62M Sell
55,600
-14,500
-21% -$450K 0.11% 95
2015
Q1 		$2.16M Buy
+70,100
New +$1.91M 0.17% 79

Other funds holding AB

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Nikko Asset Management Americas's AB Position: Q3 2015 in Review

Nikko Asset Management Americas sold out of AllianceBernstein (AB) in Q3 2015, closing a stake of 55,600 shares — an estimated $1.62M sold.

Nikko Asset Management Americas first reported a position in AB in Q1 2015 and held it in 2 quarters. The position peaked at $2.16M in Q1 2015. 156 funds tracked by Wall St. Rank hold AB as of Q3 2015.

  • Nikko Asset Management Americas reported no remaining AllianceBernstein position as of Q3 2015 after selling out during the quarter.
  • Nikko Asset Management Americas sold 55,600 AllianceBernstein shares in Q3 2015, an estimated $1.62M.
  • Nikko Asset Management Americas first reported a position in AllianceBernstein in Q1 2015 and held it in 2 quarters.
  • Nikko Asset Management Americas's AllianceBernstein position peaked at $2.16M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2015.

Based on Nikko Asset Management Americas's 13F filing for Q3 2015, filed 15 Oct 2015.