Perkins Capital Management’s AllianceBernstein AB Stock Holding History

Perkins Capital Management’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	–	Sell	-45,700	Closed	-$1.23M	–	128
2018 Q1	$1.23M	Buy	45,700 +13,850	+43%	+$369K	1.1%	28
2017 Q4	$798K	Buy	+31,850	New	+$805K	0.77%	45

Other funds holding AB

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Perkins Capital Management's AB Position: Q2 2018 in Review

Perkins Capital Management sold out of AllianceBernstein (AB) in Q2 2018, closing a stake of 45,700 shares — an estimated $1.23M sold.

Perkins Capital Management first reported a position in AB in Q4 2017 and held it in 2 quarters. The position peaked at $1.23M in Q1 2018. 179 funds tracked by Wall St. Rank hold AB as of Q2 2018.

Perkins Capital Management reported no remaining AllianceBernstein position as of Q2 2018 after selling out during the quarter.
Perkins Capital Management sold 45,700 AllianceBernstein shares in Q2 2018, an estimated $1.23M.
Perkins Capital Management first reported a position in AllianceBernstein in Q4 2017 and held it in 2 quarters.
Perkins Capital Management's AllianceBernstein position peaked at $1.23M in Q1 2018.
179 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2018.

Based on Perkins Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.