QS Investors’s AllianceBernstein AB Stock Holding History

QS Investors’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	-200	Closed	-$4K	–	1638
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	1615
2019 Q4	$7K	Sell	200 -7,346	-97%	-$214K	﹤0.01%	1563
2019 Q3	$222K	Buy	7,546 +2,546	+51%	+$74K	﹤0.01%	1179
2019 Q2	$149K	Buy	+5,000	New	+$145K	﹤0.01%	1287
2018 Q4	–	Sell	-8,535	Closed	-$260K	–	1892
2018 Q3	$260K	Hold	8,535	–	–	﹤0.01%	1136
2018 Q2	$244K	Hold	8,535	–	–	﹤0.01%	1145
2018 Q1	$229K	Sell	8,535 -685	-7%	-$18.3K	﹤0.01%	1131
2017 Q4	$231K	Buy	+9,220	New	+$233K	﹤0.01%	1151

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

QS Investors's AB Position: Q2 2020 in Review

QS Investors sold out of AllianceBernstein (AB) in Q2 2020, closing a stake of 200 shares — an estimated $4K sold.

QS Investors first reported a position in AB in Q4 2017 and held it in 8 quarters. The position peaked at $260K in Q3 2018. 193 funds tracked by Wall St. Rank hold AB as of Q2 2020.

QS Investors reported no remaining AllianceBernstein position as of Q2 2020 after selling out during the quarter.
QS Investors sold 200 AllianceBernstein shares in Q2 2020, an estimated $4K.
QS Investors first reported a position in AllianceBernstein in Q4 2017 and held it in 8 quarters.
QS Investors's AllianceBernstein position peaked at $260K in Q3 2018.
193 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.