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Putnam Investments’s AllianceBernstein AB Stock Holding History

Putnam Investments’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
Q2 		– Sell
-919,909
Closed -$21M – 1100
2017
Q1 		$21M Buy
919,909
+3,839
+0.4% +$89K 0.05% 281
2016
Q4 		$21.5M Sell
916,070
-10,842
-1% -$245K 0.05% 273
2016
Q3 		$21.1M Sell
926,912
-7,851
-0.8% -$178K 0.05% 273
2016
Q2 		$21.8M Sell
934,763
-57,883
-6% -$1.35M 0.05% 279
2016
Q1 		$23.3M Sell
992,646
-331,641
-25% -$6.73M 0.06% 271
2015
Q4 		$31.6M Sell
1,324,287
-108,171
-8% -$2.72M 0.07% 240
2015
Q3 		$38.1M Buy
1,432,458
+561,309
+64% +$15.4M 0.09% 213
2015
Q2 		$25.7M Buy
871,149
+600,416
+222% +$18.6M 0.05% 295
2015
Q1 		$8.36M Buy
270,733
+74,218
+38% +$2.02M 0.02% 579
2014
Q4 		$5.08M Sell
196,515
-3,915
-2% -$100K 0.01% 776
2014
Q3 		$5.21M Buy
200,430
+8,620
+4% +$230K 0.01% 754
2014
Q2 		$4.96M Sell
191,810
-4,010
-2% -$100K 0.01% 785
2014
Q1 		$4.89M Buy
+195,820
New +$4.59M 0.01% 762

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Putnam Investments's AB Position: Q2 2017 in Review

Putnam Investments sold out of AllianceBernstein (AB) in Q2 2017, closing a stake of 919,909 shares — an estimated $21M sold.

Putnam Investments first reported a position in AB in Q1 2014 and held it in 13 quarters. The position peaked at $38.1M in Q3 2015. 157 funds tracked by Wall St. Rank hold AB as of Q2 2017.

  • Putnam Investments reported no remaining AllianceBernstein position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 919,909 AllianceBernstein shares in Q2 2017, an estimated $21M.
  • Putnam Investments first reported a position in AllianceBernstein in Q1 2014 and held it in 13 quarters.
  • Putnam Investments's AllianceBernstein position peaked at $38.1M in Q3 2015.
  • 157 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.