Peregrine Asset Advisers’s AllianceBernstein AB Stock Holding History

Peregrine Asset 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
2020 Q2	–	Sell	-7,160	Closed	-$133K	–	93
2020 Q1	$133K	Hold	7,160	–	–	0.1%	102
2019 Q4	$217	Hold	7,160	–	–	0.05%	108
2019 Q3	$210K	Hold	7,160	–	–	0.12%	93
2019 Q2	$213K	Hold	7,160	–	–	0.11%	107
2019 Q1	$207K	Buy	+7,160	New	+$210K	0.12%	103
2018 Q4	–	Sell	-7,160	Closed	-$218K	–	71
2018 Q3	$218K	Buy	+7,160	New	+$214K	0.1%	115

Other funds holding AB

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Peregrine Asset Advisers's AB Position: Q2 2020 in Review

Peregrine Asset Advisers sold out of AllianceBernstein (AB) in Q2 2020, closing a stake of 7,160 shares — an estimated $133K sold.

Peregrine Asset Advisers first reported a position in AB in Q3 2018 and held it in 6 quarters. The position peaked at $218K in Q3 2018. 193 funds tracked by Wall St. Rank hold AB as of Q2 2020.

Peregrine Asset Advisers reported no remaining AllianceBernstein position as of Q2 2020 after selling out during the quarter.
Peregrine Asset Advisers sold 7,160 AllianceBernstein shares in Q2 2020, an estimated $133K.
Peregrine Asset Advisers first reported a position in AllianceBernstein in Q3 2018 and held it in 6 quarters.
Peregrine Asset Advisers's AllianceBernstein position peaked at $218K in Q3 2018.
193 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2020.

Based on Peregrine Asset Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.