Paradigm Asset Management’s AllianceBernstein AB Stock Holding History

Paradigm Asset Management’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	-9,850	Closed	-$300K	–	398
2018 Q3	$300K	Sell	9,850 -11,850	-55%	-$354K	0.08%	254
2018 Q2	$620K	Hold	21,700	–	–	0.18%	157
2018 Q1	$583K	Sell	21,700 -1,700	-7%	-$45.3K	0.17%	164
2017 Q4	$586K	Buy	23,400 +3,200	+16%	+$80.8K	0.16%	166
2017 Q3	$491K	Sell	20,200 -4,900	-20%	-$118K	0.13%	190
2017 Q2	$594K	Buy	+25,100	New	+$562K	0.12%	191
2014 Q2	–	Sell	-2,650	Closed	-$66.2K	–	779
2014 Q1	$66.2K	Hold	2,650	–	–	0.01%	656
2013 Q4	$56.6K	Hold	2,650	–	–	0.01%	671
2013 Q3	$52.6K	Buy	+2,650	New	+$54.8K	0.01%	690

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

Paradigm Asset Management's AB Position: Q4 2018 in Review

Paradigm Asset Management sold out of AllianceBernstein (AB) in Q4 2018, closing a stake of 9,850 shares — an estimated $300K sold.

Paradigm Asset Management first reported a position in AB in Q3 2013 and held it in 9 quarters. The position peaked at $620K in Q2 2018. 187 funds tracked by Wall St. Rank hold AB as of Q4 2018.

Paradigm Asset Management reported no remaining AllianceBernstein position as of Q4 2018 after selling out during the quarter.
Paradigm Asset Management sold 9,850 AllianceBernstein shares in Q4 2018, an estimated $300K.
Paradigm Asset Management first reported a position in AllianceBernstein in Q3 2013 and held it in 9 quarters.
Paradigm Asset Management's AllianceBernstein position peaked at $620K in Q2 2018.
187 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2018.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.