Perkins Investment Management’s AllianceBernstein AB Stock Holding History

Perkins Investment 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
2017 Q1	–	Sell	-644,137	Closed	-$15.1M	–	252
2016 Q4	$15.1M	Buy	644,137 +5	+0%	+$113	0.19%	146
2016 Q3	$14.7M	Buy	644,132 +210,428	+49%	+$4.76M	0.2%	132
2016 Q2	$10.1M	Sell	433,704 -85,679	-16%	-$2M	0.15%	139
2016 Q1	$12.2M	Sell	519,383 -461,745	-47%	-$9.37M	0.18%	127
2015 Q4	$23.4M	Sell	981,128 -111,091	-10%	-$2.8M	0.34%	93
2015 Q3	$29.1M	Sell	1,092,219 -1,029	-0.1%	-$28.2K	0.42%	92
2015 Q2	$32.3M	Buy	1,093,248 +146,511	+15%	+$4.55M	0.37%	102
2015 Q1	$29.2M	Buy	946,737 +523,543	+124%	+$14.2M	0.29%	106
2014 Q4	$10.9M	Buy	+423,194	New	+$10.8M	0.1%	184

Other funds holding AB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Perkins Investment Management's AB Position: Q1 2017 in Review

Perkins Investment Management sold out of AllianceBernstein (AB) in Q1 2017, closing a stake of 644,137 shares — an estimated $15.1M sold.

Perkins Investment Management first reported a position in AB in Q4 2014 and held it in 9 quarters. The position peaked at $32.3M in Q2 2015. 160 funds tracked by Wall St. Rank hold AB as of Q1 2017.

Perkins Investment Management reported no remaining AllianceBernstein position as of Q1 2017 after selling out during the quarter.
Perkins Investment Management sold 644,137 AllianceBernstein shares in Q1 2017, an estimated $15.1M.
Perkins Investment Management first reported a position in AllianceBernstein in Q4 2014 and held it in 9 quarters.
Perkins Investment Management's AllianceBernstein position peaked at $32.3M in Q2 2015.
160 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.