Segment Wealth Management’s AllianceBernstein AB Stock Holding History

Segment Wealth 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
2017 Q2	–	Sell	-19,150	Closed	-$438K	–	212
2017 Q1	$438K	Sell	19,150 -1,329	-6%	-$30.8K	0.14%	116
2016 Q4	$480K	Hold	20,479	–	–	0.18%	105
2016 Q3	$467K	Sell	20,479 -5,000	-20%	-$113K	0.18%	102
2016 Q2	$594K	Sell	25,479 -500	-2%	-$11.7K	0.25%	85
2016 Q1	$609K	Sell	25,979 -2,500	-9%	-$50.7K	0.23%	82
2015 Q4	$679K	Hold	28,479	–	–	0.26%	79
2015 Q3	$758K	Buy	28,479 +2,000	+8%	+$54.9K	0.29%	79
2015 Q2	$782K	Buy	26,479 +2,000	+8%	+$62.1K	0.27%	78
2015 Q1	$756K	Buy	24,479 +6,479	+36%	+$176K	0.25%	82
2014 Q4	$465K	Sell	18,000 -2,000	-10%	-$51.3K	0.18%	96
2014 Q3	$520K	Buy	20,000 +1,000	+5%	+$26.7K	0.2%	99
2014 Q2	$492K	Hold	19,000	–	–	0.19%	105
2014 Q1	$474K	Buy	19,000 +8,000	+73%	+$187K	0.22%	97
2013 Q4	$235K	Hold	11,000	–	–	0.12%	138
2013 Q3	$218K	Buy	+11,000	New	+$228K	0.12%	138

Other funds holding AB

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Segment Wealth Management's AB Position: Q2 2017 in Review

Segment Wealth Management sold out of AllianceBernstein (AB) in Q2 2017, closing a stake of 19,150 shares — an estimated $438K sold.

Segment Wealth Management first reported a position in AB in Q3 2013 and held it in 15 quarters. The position peaked at $782K in Q2 2015. 157 funds tracked by Wall St. Rank hold AB as of Q2 2017.

Segment Wealth Management reported no remaining AllianceBernstein position as of Q2 2017 after selling out during the quarter.
Segment Wealth Management sold 19,150 AllianceBernstein shares in Q2 2017, an estimated $438K.
Segment Wealth Management first reported a position in AllianceBernstein in Q3 2013 and held it in 15 quarters.
Segment Wealth Management's AllianceBernstein position peaked at $782K in Q2 2015.
157 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2017.

Based on Segment Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.