NN Investment Partners Holdings’s AllianceBernstein AB Stock Holding History

NN Investment Partners Holdings’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 Q4	–	Sell	-119,700	Closed	-$3.65M	–	703
2018 Q3	$3.65M	Sell	119,700 -17,900	-13%	-$534K	0.03%	364
2018 Q2	$3.93M	Sell	137,600 -13,500	-9%	-$374K	0.03%	345
2018 Q1	$4.06M	Sell	151,100 -23,400	-13%	-$624K	0.03%	360
2017 Q4	$4.37M	Sell	174,500 -12,400	-7%	-$313K	0.03%	343
2017 Q3	$4.54M	Sell	186,900 -52,300	-22%	-$1.26M	0.03%	354
2017 Q2	$5.66M	Sell	239,200 -65,500	-21%	-$1.47M	0.05%	233
2017 Q1	$6.96M	Sell	304,700 -27,000	-8%	-$626K	0.07%	215
2016 Q4	$7.78M	Buy	331,700 +36,400	+12%	+$822K	0.07%	204
2016 Q3	$6.73M	Buy	295,300 +18,300	+7%	+$414K	0.06%	208
2016 Q2	$6.45M	Buy	277,000 +7,200	+3%	+$168K	0.06%	205
2016 Q1	$6.32M	Buy	+269,800	New	+$5.47M	0.06%	209

Other funds holding AB

MYLI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

NN Investment Partners Holdings's AB Position: Q4 2018 in Review

NN Investment Partners Holdings sold out of AllianceBernstein (AB) in Q4 2018, closing a stake of 119,700 shares — an estimated $3.65M sold.

NN Investment Partners Holdings first reported a position in AB in Q1 2016 and held it in 11 quarters. The position peaked at $7.78M in Q4 2016. 187 funds tracked by Wall St. Rank hold AB as of Q4 2018.

NN Investment Partners Holdings reported no remaining AllianceBernstein position as of Q4 2018 after selling out during the quarter.
NN Investment Partners Holdings sold 119,700 AllianceBernstein shares in Q4 2018, an estimated $3.65M.
NN Investment Partners Holdings first reported a position in AllianceBernstein in Q1 2016 and held it in 11 quarters.
NN Investment Partners Holdings's AllianceBernstein position peaked at $7.78M in Q4 2016.
187 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2018.

Based on NN Investment Partners Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.