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RegentAtlantic Capital’s AllianceBernstein AB Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-280
Closed -$7.23K – 364
2014
Q4 		$7.23K Buy
+280
New +$7.18K ﹤0.01% 956

Other funds holding AB

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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
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RegentAtlantic Capital's AB Position: Q1 2015 in Review

RegentAtlantic Capital sold out of AllianceBernstein (AB) in Q1 2015, closing a stake of 280 shares — an estimated $7.23K sold.

RegentAtlantic Capital first reported a position in AB in Q4 2014 and held it in 1 quarter. The position peaked at $7.23K in Q4 2014. 163 funds tracked by Wall St. Rank hold AB as of Q1 2015.

  • RegentAtlantic Capital reported no remaining AllianceBernstein position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 280 AllianceBernstein shares in Q1 2015, an estimated $7.23K.
  • RegentAtlantic Capital first reported a position in AllianceBernstein in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's AllianceBernstein position peaked at $7.23K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.