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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 		$365K Buy
12,800
+7,800
+156% +$216K ﹤0.01% 2854
2018
Q1 		$134K Sell
5,000
-14,100
-74% -$376K ﹤0.01% 3570
2017
Q4 		$478K Sell
19,100
-1,900
-9% -$48K ﹤0.01% 2510
2017
Q3 		$510K Sell
21,000
-3,500
-14% -$84.2K ﹤0.01% 2533
2017
Q2 		$579K Buy
24,500
+2,900
+13% +$65K ﹤0.01% 2406
2017
Q1 		$494K Sell
21,600
-28,500
-57% -$661K ﹤0.01% 2272
2016
Q4 		$1.18M Buy
50,100
+17,400
+53% +$393K 0.01% 1713
2016
Q3 		$746K Buy
32,700
+20,300
+164% +$459K 0.01% 2023
2016
Q2 		$289K Buy
12,400
+5,500
+80% +$128K ﹤0.01% 2843
2016
Q1 		$162K Sell
6,900
-14,300
-67% -$290K ﹤0.01% 3300
2015
Q4 		$506K Sell
21,200
-1,800
-8% -$45.3K ﹤0.01% 2569
2015
Q3 		$612K Sell
23,000
-24,100
-51% -$661K ﹤0.01% 2695
2015
Q2 		$1.39M Buy
47,100
+16,000
+51% +$497K 0.01% 1784
2015
Q1 		$960K Buy
31,100
+21,400
+221% +$582K 0.01% 1918
2014
Q4 		$251K Buy
9,700
+1,800
+23% +$46.1K ﹤0.01% 3189
2014
Q3 		$205K Sell
7,900
-37,500
-83% -$1M ﹤0.01% 3283
2014
Q2 		$1.18M Sell
45,400
-71,000
-61% -$1.77M 0.01% 1508
2014
Q1 		$2.91M Buy
116,400
+95,600
+460% +$2.24M 0.02% 994
2013
Q4 		$444K Sell
20,800
-21,000
-50% -$451K ﹤0.01% 2763
2013
Q3 		$415K Buy
41,800
+16,900
+68% +$350K ﹤0.01% 2973
2013
Q2 		$518 Buy
+24,900
New +$590K ﹤0.01% 2747

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.