NIT
AB icon

NumerixS Investment Technologies’s AllianceBernstein AB Stock Holding History

NumerixS Investment Technologies’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
2016
Q4 		– Sell
-500
Closed -$11K – 1088
2016
Q3 		$11K Buy
+500
New +$11.3K ﹤0.01% 1062

Other funds holding AB

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

NumerixS Investment Technologies's AB Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of AllianceBernstein (AB) in Q4 2016, closing a stake of 500 shares — an estimated $11K sold.

NumerixS Investment Technologies first reported a position in AB in Q3 2016 and held it in 1 quarter. The position peaked at $11K in Q3 2016. 152 funds tracked by Wall St. Rank hold AB as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining AllianceBernstein position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 AllianceBernstein shares in Q4 2016, an estimated $11K.
  • NumerixS Investment Technologies first reported a position in AllianceBernstein in Q3 2016 and held it in 1 quarter.
  • NumerixS Investment Technologies's AllianceBernstein position peaked at $11K in Q3 2016.
  • 152 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.