Schroder Investment Management Group’s AllianceBernstein AB Stock Holding History

Schroder Investment Management 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
2018 Q2	–	Sell	-70,389	Closed	-$1.89M	–	1271
2018 Q1	$1.89M	Buy	70,389 +59,600	+552%	+$1.59M	﹤0.01%	873
2017 Q4	$270K	Hold	10,789	–	–	﹤0.01%	1178
2017 Q3	$263K	Sell	10,789 -62,800	-85%	-$1.51M	﹤0.01%	1166
2017 Q2	$1.72M	Hold	73,589	–	–	﹤0.01%	891
2017 Q1	$1.66M	Buy	73,589 +3,689	+5%	+$85.5K	﹤0.01%	873
2016 Q4	$1.64M	Buy	+69,900	New	+$1.58M	﹤0.01%	846
2015 Q2	–	Sell	-27,000	Closed	-$822K	–	1196
2015 Q1	$822K	Buy	+27,000	New	+$734K	﹤0.01%	964
2014 Q1	–	Sell	-7,400	Closed	-$158K	–	1421
2013 Q4	$158K	Buy	+7,400	New	+$159K	﹤0.01%	1244

Other funds holding AB

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Schroder Investment Management Group's AB Position: Q2 2018 in Review

Schroder Investment Management Group sold out of AllianceBernstein (AB) in Q2 2018, closing a stake of 70,389 shares — an estimated $1.89M sold.

Schroder Investment Management Group first reported a position in AB in Q4 2013 and held it in 8 quarters. The position peaked at $1.89M in Q1 2018. 179 funds tracked by Wall St. Rank hold AB as of Q2 2018.

Schroder Investment Management Group reported no remaining AllianceBernstein position as of Q2 2018 after selling out during the quarter.
Schroder Investment Management Group sold 70,389 AllianceBernstein shares in Q2 2018, an estimated $1.89M.
Schroder Investment Management Group first reported a position in AllianceBernstein in Q4 2013 and held it in 8 quarters.
Schroder Investment Management Group's AllianceBernstein position peaked at $1.89M in Q1 2018.
179 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2018.

Based on Schroder Investment Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.