SHJ
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Sharkey, Howes & Javer’s AllianceBernstein AB Stock Holding History

Sharkey, Howes & Javer’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
-1,325
Closed -$39K – 222
2015
Q2 		$39K Buy
+1,325
New +$41.1K 0.03% 100

Other funds holding AB

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 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 $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Sharkey, Howes & Javer's AB Position: Q3 2015 in Review

Sharkey, Howes & Javer sold out of AllianceBernstein (AB) in Q3 2015, closing a stake of 1,325 shares — an estimated $39K sold.

Sharkey, Howes & Javer first reported a position in AB in Q2 2015 and held it in 1 quarter. The position peaked at $39K in Q2 2015. 156 funds tracked by Wall St. Rank hold AB as of Q3 2015.

  • Sharkey, Howes & Javer reported no remaining AllianceBernstein position as of Q3 2015 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 1,325 AllianceBernstein shares in Q3 2015, an estimated $39K.
  • Sharkey, Howes & Javer first reported a position in AllianceBernstein in Q2 2015 and held it in 1 quarter.
  • Sharkey, Howes & Javer's AllianceBernstein position peaked at $39K in Q2 2015.
  • 156 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2015.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2015, filed 5 Nov 2015.