Rafferty Asset Management
AB icon

Rafferty Asset Management’s AllianceBernstein AB Stock Holding History

Rafferty 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
2016
Q1 		– Sell
-15,712
Closed -$385K – 506
2015
Q4 		$385K Sell
15,712
-2,956
-16% -$74.5K 0.05% 417
2015
Q3 		$497K Buy
18,668
+2,872
+18% +$78.8K 0.04% 377
2015
Q2 		$466K Buy
15,796
+7,917
+100% +$246K 0.03% 341
2015
Q1 		$243K Buy
+7,879
New +$214K 0.02% 494

Other funds holding AB

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Rafferty Asset Management's AB Position: Q1 2016 in Review

Rafferty Asset Management sold out of AllianceBernstein (AB) in Q1 2016, closing a stake of 15,712 shares — an estimated $385K sold.

Rafferty Asset Management first reported a position in AB in Q1 2015 and held it in 4 quarters. The position peaked at $497K in Q3 2015. 155 funds tracked by Wall St. Rank hold AB as of Q1 2016.

  • Rafferty Asset Management reported no remaining AllianceBernstein position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 15,712 AllianceBernstein shares in Q1 2016, an estimated $385K.
  • Rafferty Asset Management first reported a position in AllianceBernstein in Q1 2015 and held it in 4 quarters.
  • Rafferty Asset Management's AllianceBernstein position peaked at $497K in Q3 2015.
  • 155 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.