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
2017 Q3	–	Sell	-2,000	Closed	-$47K	–	2005
2017 Q2	$47K	Sell	2,000 -4,000	-67%	-$89.6K	﹤0.01%	1810
2017 Q1	$137K	Hold	6,000	–	–	﹤0.01%	2123
2016 Q4	$141K	Buy	6,000 +4,000	+200%	+$90.3K	﹤0.01%	2050
2016 Q3	$46K	Buy	+2,000	New	+$45.2K	﹤0.01%	2391
2016 Q1	–	Sell	-2,600	Closed	-$62K	–	2408
2015 Q4	$62K	Buy	+2,600	New	+$65.5K	﹤0.01%	2271
2015 Q3	–	Sell	-4,000	Closed	-$118K	–	2754
2015 Q2	$118K	Sell	4,000 -8,900	-69%	-$276K	﹤0.01%	2202
2015 Q1	$398K	Sell	12,900 -1,400	-10%	-$38.1K	﹤0.01%	1674
2014 Q4	$370K	Buy	14,300 +9,100	+175%	+$233K	﹤0.01%	2290
2014 Q3	$135K	Sell	5,200 -7,700	-60%	-$206K	﹤0.01%	2702
2014 Q2	$334K	Buy	12,900 +8,000	+163%	+$200K	﹤0.01%	1630
2014 Q1	$122K	Buy	+4,900	New	+$115K	﹤0.01%	1754

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.