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Searle & Co’s AllianceBernstein AB Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-1,650
Closed -$48K – 105
2015
Q2 		$48K Hold
1,650
– – 0.04% 175
2015
Q1 		$50K Sell
1,650
-150
-8% -$4.08K 0.04% 173
2014
Q4 		$46K Buy
+1,800
New +$46.1K 0.04% 202

Other funds holding AB

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Searle & Co's AB Position: Q3 2015 in Review

Searle & Co sold out of AllianceBernstein (AB) in Q3 2015, closing a stake of 1,650 shares — an estimated $48K sold.

Searle & Co first reported a position in AB in Q4 2014 and held it in 3 quarters. The position peaked at $50K in Q1 2015. 156 funds tracked by Wall St. Rank hold AB as of Q3 2015.

  • Searle & Co reported no remaining AllianceBernstein position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 1,650 AllianceBernstein shares in Q3 2015, an estimated $48K.
  • Searle & Co first reported a position in AllianceBernstein in Q4 2014 and held it in 3 quarters.
  • Searle & Co's AllianceBernstein position peaked at $50K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.