Rehmann Capital Advisory Group’s AllianceBernstein AB Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$2.82K	Hold	96	–	–	﹤0.01%	1342
2019 Q2	$2.85K	Hold	96	–	–	﹤0.01%	1704
2019 Q1	$2.77K	Hold	96	–	–	﹤0.01%	1674
2018 Q4	$2.62K	Sell	96 -500	-84%	-$14.4K	﹤0.01%	1393
2018 Q3	$18.1K	Buy	596 +300	+101%	+$8.96K	﹤0.01%	1150
2018 Q2	$8.45K	Buy	296 +200	+208%	+$5.54K	﹤0.01%	1403
2018 Q1	$3K	Buy	+96	New	+$2.56K	﹤0.01%	1607

Other funds holding AB

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Rehmann Capital Advisory Group's AB Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its AllianceBernstein (AB) position steady in Q3 2019 at 96 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Rehmann Capital Advisory Group first reported a position in AB in Q1 2018 and has held it in 7 quarters since. The position peaked at $18.1K in Q3 2018. 190 funds tracked by Wall St. Rank hold AB as of Q3 2019.

Rehmann Capital Advisory Group held 96 shares of AllianceBernstein worth $2.82K as of Q3 2019.
Rehmann Capital Advisory Group left its AllianceBernstein share count unchanged in Q3 2019.
AllianceBernstein made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1342 holding.
Rehmann Capital Advisory Group first reported a position in AllianceBernstein in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's AllianceBernstein position peaked at $18.1K in Q3 2018.
190 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.