Parallax Volatility Advisers’s AllianceBernstein AB Stock Holding History

Parallax Volatility Advisers’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
2022 Q4	–	Sell	-28,100	Closed	-$986K	–	2823
2022 Q3	$986K	Buy	+28,100	New	+$1.19M	﹤0.01%	1738
2017 Q2	–	Sell	-2,000	Closed	-$46K	–	2133
2017 Q1	$46K	Hold	2,000	–	–	﹤0.01%	2647
2016 Q4	$47K	Buy	+2,000	New	+$45.2K	﹤0.01%	2482
2016 Q1	–	Sell	-600	Closed	-$14K	–	2406
2015 Q4	$14K	Hold	600	–	–	﹤0.01%	2639
2015 Q3	$16K	Sell	600 -1,500	-71%	-$41.1K	﹤0.01%	2473
2015 Q2	$62K	Buy	+2,100	New	+$65.2K	﹤0.01%	2446
2015 Q1	–	Sell	-7,800	Closed	-$202K	–	4280
2014 Q4	$202K	Buy	7,800 +1,800	+30%	+$46.1K	﹤0.01%	2833
2014 Q3	$156K	Sell	6,000 -2,800	-32%	-$74.8K	﹤0.01%	2612
2014 Q2	$228K	Buy	8,800 +2,300	+35%	+$57.4K	﹤0.01%	1888
2014 Q1	$162K	Sell	6,500 -11,200	-63%	-$262K	﹤0.01%	1595
2013 Q4	$378K	Buy	17,700 +11,100	+168%	+$238K	﹤0.01%	1159
2013 Q3	$132K	Buy	6,600 +6,100	+1,220%	+$126K	﹤0.01%	1309
2013 Q2	$10K	Buy	+500	New	+$11.9K	﹤0.01%	2236

Other funds holding AB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parallax Volatility Advisers's AB Position: Q3 2017 in Review

Parallax Volatility Advisers sold out of AllianceBernstein (AB) in Q3 2017, closing a stake of 458 shares — an estimated $11K sold.

Parallax Volatility Advisers first reported a position in AB in Q4 2014 and held it in 6 quarters. The position peaked at $94K in Q1 2015. 151 funds tracked by Wall St. Rank hold AB as of Q3 2017.

Parallax Volatility Advisers reported no remaining AllianceBernstein position as of Q3 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 458 AllianceBernstein shares in Q3 2017, an estimated $11K.
Parallax Volatility Advisers first reported a position in AllianceBernstein in Q4 2014 and held it in 6 quarters.
Parallax Volatility Advisers's AllianceBernstein position peaked at $94K in Q1 2015.
151 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2017.

Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.