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Pinnacle Associates’s AllianceBernstein AB Stock Holding History

Pinnacle Associates’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
Q4 		– Sell
-9,750
Closed -$237K – 681
2017
Q3 		$237K Sell
9,750
-23,300
-70% -$561K ﹤0.01% 608
2017
Q2 		$782K Sell
33,050
-550
-2% -$12.3K 0.02% 430
2017
Q1 		$768K Buy
33,600
+950
+3% +$22K 0.01% 430
2016
Q4 		$766K Buy
32,650
+1,100
+3% +$24.8K 0.02% 427
2016
Q3 		$719K Buy
31,550
+2,200
+7% +$49.8K 0.01% 417
2016
Q2 		$684K Buy
29,350
+1,000
+4% +$23.3K 0.01% 430
2016
Q1 		$664K Sell
28,350
-200
-0.7% -$4.06K 0.01% 417
2015
Q4 		$681K Buy
28,550
+1,650
+6% +$41.6K 0.01% 422
2015
Q3 		$716K Buy
26,900
+600
+2% +$16.5K 0.02% 409
2015
Q2 		$777K Sell
26,300
-550
-2% -$17.1K 0.01% 410
2015
Q1 		$829K Sell
26,850
-350
-1% -$9.52K 0.02% 399
2014
Q4 		$703K Buy
27,200
+450
+2% +$11.5K 0.01% 409
2014
Q3 		$696K Buy
26,750
+400
+2% +$10.7K 0.01% 409
2014
Q2 		$682K Buy
26,350
+1,350
+5% +$33.7K 0.01% 416
2014
Q1 		$624K Buy
25,000
+200
+0.8% +$4.69K 0.01% 423
2013
Q4 		$529K Buy
24,800
+250
+1% +$5.37K 0.01% 452
2013
Q3 		$488K Buy
24,550
+4,350
+22% +$90K 0.01% 441
2013
Q2 		$421K Buy
+20,200
New +$479K 0.01% 442

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pinnacle Associates's AB Position: Q4 2017 in Review

Pinnacle Associates sold out of AllianceBernstein (AB) in Q4 2017, closing a stake of 9,750 shares — an estimated $237K sold.

Pinnacle Associates first reported a position in AB in Q2 2013 and held it in 18 quarters. The position peaked at $829K in Q1 2015. 176 funds tracked by Wall St. Rank hold AB as of Q4 2017.

  • Pinnacle Associates reported no remaining AllianceBernstein position as of Q4 2017 after selling out during the quarter.
  • Pinnacle Associates sold 9,750 AllianceBernstein shares in Q4 2017, an estimated $237K.
  • Pinnacle Associates first reported a position in AllianceBernstein in Q2 2013 and held it in 18 quarters.
  • Pinnacle Associates's AllianceBernstein position peaked at $829K in Q1 2015.
  • 176 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2017.

Based on Pinnacle Associates's 13F filing for Q4 2017, filed 12 Feb 2018.