Seminole Management’s AllianceBernstein AB Stock Holding History

Seminole 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
2018 Q3	–	Sell	-457,303	Closed	-$13.1M	–	2
2018 Q2	$13.1M	Sell	457,303 -49,300	-10%	-$1.36M	3.48%	11
2018 Q1	$13.6M	Buy	506,603 +267,204	+112%	+$7.13M	3.14%	9
2017 Q4	$6M	Buy	239,399 +163,694	+216%	+$4.14M	1.09%	23
2017 Q3	$1.84M	Buy	+75,705	New	+$1.82M	0.39%	20
2017 Q1	–	Sell	-144,143	Closed	-$3.38M	–	36
2016 Q4	$3.38M	Buy	+144,143	New	+$3.25M	0.65%	29

Other funds holding AB

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FIM

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

Seminole Management's AB Position: Q3 2018 in Review

Seminole Management sold out of AllianceBernstein (AB) in Q3 2018, closing a stake of 457,303 shares — an estimated $13.1M sold.

Seminole Management first reported a position in AB in Q4 2016 and held it in 5 quarters. The position peaked at $13.6M in Q1 2018. 194 funds tracked by Wall St. Rank hold AB as of Q3 2018.

Seminole Management reported no remaining AllianceBernstein position as of Q3 2018 after selling out during the quarter.
Seminole Management sold 457,303 AllianceBernstein shares in Q3 2018, an estimated $13.1M.
Seminole Management first reported a position in AllianceBernstein in Q4 2016 and held it in 5 quarters.
Seminole Management's AllianceBernstein position peaked at $13.6M in Q1 2018.
194 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2018.

Based on Seminole Management's 13F filing for Q3 2018.