S.A. Mason’s AllianceBernstein AB Stock Holding History

S.A. Mason’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
2020 Q1	–	Sell	-571	Closed	-$17K	–	384
2019 Q4	$17K	Buy	+571	New	+$16.6K	0.02%	309

Other funds holding AB

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

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

MYLI

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

S.A. Mason's AB Position: Q1 2020 in Review

S.A. Mason sold out of AllianceBernstein (AB) in Q1 2020, closing a stake of 571 shares — an estimated $17K sold.

S.A. Mason first reported a position in AB in Q4 2019 and held it in 1 quarter. The position peaked at $17K in Q4 2019. 181 funds tracked by Wall St. Rank hold AB as of Q1 2020.

S.A. Mason reported no remaining AllianceBernstein position as of Q1 2020 after selling out during the quarter.
S.A. Mason sold 571 AllianceBernstein shares in Q1 2020, an estimated $17K.
S.A. Mason first reported a position in AllianceBernstein in Q4 2019 and held it in 1 quarter.
S.A. Mason's AllianceBernstein position peaked at $17K in Q4 2019.
181 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2020.

Based on S.A. Mason's 13F filing for Q1 2020, filed 14 May 2020.