Robeco Institutional Asset Management’s AllianceBernstein AB Stock Holding History

Robeco Institutional 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	-40,000	Closed	-$954K	–	786
2015 Q4	$954K	Hold	40,000	–	–	0.01%	595
2015 Q3	$1.06M	Hold	40,000	–	–	0.01%	552
2015 Q2	$1.18M	Sell	40,000 -25,000	-38%	-$776K	0.01%	573
2015 Q1	$2.01M	Sell	65,000 -10,000	-13%	-$272K	0.02%	479
2014 Q4	$1.94M	Sell	75,000 -25,000	-25%	-$641K	0.01%	471
2014 Q3	$2.6M	Buy	+100,000	New	+$2.67M	0.02%	412

Other funds holding AB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Robeco Institutional Asset Management's AB Position: Q1 2016 in Review

Robeco Institutional Asset Management sold out of AllianceBernstein (AB) in Q1 2016, closing a stake of 40,000 shares — an estimated $954K sold.

Robeco Institutional Asset Management first reported a position in AB in Q3 2014 and held it in 6 quarters. The position peaked at $2.6M in Q3 2014. 155 funds tracked by Wall St. Rank hold AB as of Q1 2016.

Robeco Institutional Asset Management reported no remaining AllianceBernstein position as of Q1 2016 after selling out during the quarter.
Robeco Institutional Asset Management sold 40,000 AllianceBernstein shares in Q1 2016, an estimated $954K.
Robeco Institutional Asset Management first reported a position in AllianceBernstein in Q3 2014 and held it in 6 quarters.
Robeco Institutional Asset Management's AllianceBernstein position peaked at $2.6M in Q3 2014.
155 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.