QCI Asset Management’s AllianceBernstein AB Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-3,750	Closed	-$70K	–	130
2020 Q1	$70K	Sell	3,750 -250	-6%	-$7.38K	0.01%	199
2019 Q4	$121K	Hold	4,000	–	–	0.01%	164
2019 Q3	$117K	Buy	4,000 +1,000	+33%	+$29.1K	0.01%	175
2019 Q2	$89K	Hold	3,000	–	–	0.01%	204
2019 Q1	$87K	Hold	3,000	–	–	0.01%	199
2018 Q4	$82K	Hold	3,000	–	–	0.01%	197
2018 Q3	$91K	Hold	3,000	–	–	0.01%	198
2018 Q2	$86K	Hold	3,000	–	–	0.01%	187
2018 Q1	$81K	Buy	3,000 +500	+20%	+$13.3K	0.01%	201
2017 Q4	$63K	Buy	2,500 +1,000	+67%	+$25.3K	0.01%	230
2017 Q3	$36K	Sell	1,500 -500	-25%	-$12K	﹤0.01%	254
2017 Q2	$47K	Buy	2,000 +500	+33%	+$11.2K	0.01%	227
2017 Q1	$34K	Buy	1,500 +500	+50%	+$11.6K	﹤0.01%	250
2016 Q4	$23K	Hold	1,000	–	–	﹤0.01%	270
2016 Q3	$23K	Hold	1,000	–	–	﹤0.01%	261
2016 Q2	$23K	Hold	1,000	–	–	﹤0.01%	273
2016 Q1	$23K	Hold	1,000	–	–	﹤0.01%	272
2015 Q4	$24K	Hold	1,000	–	–	﹤0.01%	259
2015 Q3	$27K	Sell	1,000 -500	-33%	-$13.7K	﹤0.01%	250
2015 Q2	$44K	Hold	1,500	–	–	0.01%	194
2015 Q1	$46K	Hold	1,500	–	–	0.01%	191
2014 Q4	$39K	Buy	1,500 +500	+50%	+$12.8K	0.01%	214
2014 Q3	$26K	Hold	1,000	–	–	﹤0.01%	256
2014 Q2	$26K	Hold	1,000	–	–	﹤0.01%	256
2014 Q1	$25K	Hold	1,000	–	–	﹤0.01%	257
2013 Q4	$21K	Buy	1,000 +500	+100%	+$10.7K	﹤0.01%	280
2013 Q3	$10K	Hold	500	–	–	﹤0.01%	334
2013 Q2	$10K	Buy	+500	New	+$11.9K	﹤0.01%	339

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

QCI Asset Management's AB Position: Q2 2020 in Review

QCI Asset Management sold out of AllianceBernstein (AB) in Q2 2020, closing a stake of 3,750 shares — an estimated $70K sold.

QCI Asset Management first reported a position in AB in Q2 2013 and held it in 28 quarters. The position peaked at $121K in Q4 2019. 193 funds tracked by Wall St. Rank hold AB as of Q2 2020.

QCI Asset Management reported no remaining AllianceBernstein position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 3,750 AllianceBernstein shares in Q2 2020, an estimated $70K.
QCI Asset Management first reported a position in AllianceBernstein in Q2 2013 and held it in 28 quarters.
QCI Asset Management's AllianceBernstein position peaked at $121K in Q4 2019.
193 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.