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PEAK6 Group’s AllianceBernstein AB Stock Holding History

PEAK6 Group’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
Q2 		$1.77M Buy
62,000
+47,000
+313% +$1.3M 0.01% 1461
2018
Q1 		$403K Buy
+15,000
New +$400K ﹤0.01% 2758
2017
Q4 		– Sell
-1,200
Closed -$29K – 4009
2017
Q3 		$29K Sell
1,200
-81,200
-99% -$1.95M ﹤0.01% 4129
2017
Q2 		$1.95M Buy
82,400
+60,700
+280% +$1.36M 0.01% 1372
2017
Q1 		$496K Sell
21,700
-130,600
-86% -$3.03M ﹤0.01% 2268
2016
Q4 		$3.57M Sell
152,300
-3,800
-2% -$85.8K 0.03% 907
2016
Q3 		$3.56M Buy
156,100
+13,400
+9% +$303K 0.03% 897
2016
Q2 		$3.33M Buy
142,700
+13,200
+10% +$308K 0.03% 900
2016
Q1 		$3.03M Buy
129,500
+22,400
+21% +$455K 0.02% 900
2015
Q4 		$2.55M Sell
107,100
-24,400
-19% -$615K 0.02% 1164
2015
Q3 		$3.5M Buy
131,500
+16,500
+14% +$453K 0.02% 1138
2015
Q2 		$3.4M Sell
115,000
-11,100
-9% -$345K 0.02% 1089
2015
Q1 		$3.89M Buy
126,100
+124,900
+10,408% +$3.4M 0.03% 821
2014
Q4 		$31K Sell
1,200
-800
-40% -$20.5K ﹤0.01% 4278
2014
Q3 		$52K Sell
2,000
-14,300
-88% -$382K ﹤0.01% 4120
2014
Q2 		$422K Sell
16,300
-48,400
-75% -$1.21M ﹤0.01% 2466
2014
Q1 		$1.62M Buy
64,700
+44,300
+217% +$1.04M 0.01% 1438
2013
Q4 		$435K Buy
20,400
+17,000
+500% +$365K ﹤0.01% 2790
2013
Q3 		$34K Sell
3,400
-200
-6% -$4.14K ﹤0.01% 4674
2013
Q2 		$75 Buy
+3,600
New +$85.3K ﹤0.01% 4238

Other funds holding AB

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

PEAK6 Group's AB Position: Q1 2018 in Review

PEAK6 Group sold out of AllianceBernstein (AB) in Q1 2018, closing a stake of 5,838 shares — an estimated $156K sold.

PEAK6 Group first reported a position in AB in Q2 2013 and held it in 8 quarters. The position peaked at $907K in Q3 2013. 174 funds tracked by Wall St. Rank hold AB as of Q1 2018.

  • PEAK6 Group reported no remaining AllianceBernstein position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 5,838 AllianceBernstein shares in Q1 2018, an estimated $156K.
  • PEAK6 Group first reported a position in AllianceBernstein in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's AllianceBernstein position peaked at $907K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.