Osborn Williams & Donohoe’s AllianceBernstein AB Stock Holding History

Osborn Williams & Donohoe’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
2019 Q2	–	Sell	-4,450	Closed	-$131K	–	319
2019 Q1	$131K	Buy	+4,450	New	+$131K	0.01%	382
2016 Q2	–	Sell	-10,650	Closed	-$250K	–	225
2016 Q1	$250K	Hold	10,650	–	–	0.05%	191
2015 Q4	$254K	Sell	10,650 -200	-2%	-$5.04K	0.05%	181
2015 Q3	$285K	Hold	10,850	–	–	0.06%	171
2015 Q2	$287K	Hold	10,850	–	–	0.06%	179
2015 Q1	$335K	Hold	10,850	–	–	0.07%	181
2014 Q4	$280K	Hold	10,850	–	–	0.05%	187
2014 Q3	$282K	Buy	10,850 +550	+5%	+$14.7K	0.06%	185
2014 Q2	$276K	Buy	10,300 +500	+5%	+$12.5K	0.06%	190
2014 Q1	$245K	Hold	9,800	–	–	0.05%	195
2013 Q4	$209K	Buy	+9,800	New	+$210K	0.05%	209
2013 Q3	–	Sell	-9,800	Closed	-$204K	–	227
2013 Q2	$204K	Buy	+9,800	New	+$232K	0.05%	201

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

FIM

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

Osborn Williams & Donohoe's AB Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of AllianceBernstein (AB) in Q2 2019, closing a stake of 4,450 shares — an estimated $131K sold.

Osborn Williams & Donohoe first reported a position in AB in Q2 2013 and held it in 12 quarters. The position peaked at $335K in Q1 2015. 187 funds tracked by Wall St. Rank hold AB as of Q2 2019.

Osborn Williams & Donohoe reported no remaining AllianceBernstein position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 4,450 AllianceBernstein shares in Q2 2019, an estimated $131K.
Osborn Williams & Donohoe first reported a position in AllianceBernstein in Q2 2013 and held it in 12 quarters.
Osborn Williams & Donohoe's AllianceBernstein position peaked at $335K in Q1 2015.
187 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.