Royce & Associates’s AllianceBernstein AB Stock Holding History

Royce & Associates’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-246,432	Closed	-$8.32M	–	1013
2020 Q4	$8.32M	Sell	246,432 -52,726	-18%	-$1.78M	0.07%	430
2020 Q3	$8.09M	Sell	299,158 -92,305	-24%	-$2.5M	0.09%	344
2020 Q2	$10.7M	Buy	391,463 +1,269	+0.3%	+$34.6K	0.12%	248
2020 Q1	$7.25M	Hold	390,194	–	–	0.1%	275
2019 Q4	$11.8M	Hold	390,194	–	–	0.11%	273
2019 Q3	$11.5M	Buy	390,194 +2,780	+0.7%	+$81.6K	0.11%	273
2019 Q2	$11.5M	Hold	387,414	–	–	0.1%	286
2019 Q1	$11.2M	Hold	387,414	–	–	0.09%	308
2018 Q4	$10.6M	Buy	387,414 +3,084	+0.8%	+$84.3K	0.09%	300
2018 Q3	$11.7M	Hold	384,330	–	–	0.08%	357
2018 Q2	$11M	Sell	384,330 -20,500	-5%	-$585K	0.08%	362
2018 Q1	$10.9M	Hold	404,830	–	–	0.08%	363
2017 Q4	$10.1M	Sell	404,830 -14,343	-3%	-$359K	0.07%	387
2017 Q3	$10.2M	Buy	419,173 +1,773	+0.4%	+$43.1K	0.07%	385
2017 Q2	$9.87M	Sell	417,400 -11,500	-3%	-$272K	0.07%	393
2017 Q1	$9.8M	Hold	428,900	–	–	0.06%	391
2016 Q4	$10.1M	Sell	428,900 -15,700	-4%	-$368K	0.06%	388
2016 Q3	$10.1M	Sell	444,600 -615,000	-58%	-$14M	0.07%	374
2016 Q2	$24.7M	Hold	1,059,600	–	–	0.16%	171
2016 Q1	$24.8M	Sell	1,059,600 -52,000	-5%	-$1.22M	0.16%	184
2015 Q4	$26.5M	Sell	1,111,600 -1,231,500	-53%	-$29.4M	0.16%	171
2015 Q3	$62.3M	Sell	2,343,100 -491,301	-17%	-$13.1M	0.33%	75
2015 Q2	$83.7M	Sell	2,834,401 -276,369	-9%	-$8.16M	0.35%	64
2015 Q1	$96M	Sell	3,110,770 -307,300	-9%	-$9.49M	0.36%	65
2014 Q4	$88.3M	Sell	3,418,070 -416,600	-11%	-$10.8M	0.31%	81
2014 Q3	$99.7M	Sell	3,834,670 -47,400	-1%	-$1.23M	0.34%	74
2014 Q2	$100M	Sell	3,882,070 -100,000	-3%	-$2.59M	0.3%	79
2014 Q1	$99.4M	Sell	3,982,070 -18,000	-0.4%	-$449K	0.29%	83
2013 Q4	$85.4M	Sell	4,000,070 -86,700	-2%	-$1.85M	0.24%	110
2013 Q3	$81.2M	Hold	4,086,770	–	–	0.24%	110
2013 Q2	$85.1M	Buy	+4,086,770	New	+$85.1M	0.26%	101