Signet Financial Management’s AllianceBernstein AB Stock Holding History

Signet Financial 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
2020 Q1	–	Sell	-38,283	Closed	-$1.16M	–	233
2019 Q4	$1.16M	Sell	38,283 -218	-0.6%	-$6.36K	0.22%	109
2019 Q3	$1.13M	Sell	38,501 -476	-1%	-$13.8K	0.22%	108
2019 Q2	$1.16M	Sell	38,977 -1,628	-4%	-$47.2K	0.23%	109
2019 Q1	$1.2M	Sell	40,605 -2,271	-5%	-$66.7K	0.23%	108
2018 Q4	$1.17M	Sell	42,876 -504	-1%	-$14.5K	0.26%	109
2018 Q3	$1.32M	Buy	43,380 +364	+0.8%	+$10.9K	0.23%	106
2018 Q2	$1.23M	Sell	43,016 -3,594	-8%	-$99.5K	0.22%	108
2018 Q1	$1.25M	Sell	46,610 -1,351	-3%	-$36K	0.23%	106
2017 Q4	$1.2M	Buy	47,961 +660	+1%	+$16.7K	0.22%	101
2017 Q3	$1.15M	Buy	+47,301	New	+$1.14M	0.23%	106

Other funds holding AB

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Signet Financial Management's AB Position: Q1 2020 in Review

Signet Financial Management sold out of AllianceBernstein (AB) in Q1 2020, closing a stake of 38,283 shares — an estimated $1.16M sold.

Signet Financial Management first reported a position in AB in Q3 2017 and held it in 10 quarters. The position peaked at $1.32M in Q3 2018. 181 funds tracked by Wall St. Rank hold AB as of Q1 2020.

Signet Financial Management reported no remaining AllianceBernstein position as of Q1 2020 after selling out during the quarter.
Signet Financial Management sold 38,283 AllianceBernstein shares in Q1 2020, an estimated $1.16M.
Signet Financial Management first reported a position in AllianceBernstein in Q3 2017 and held it in 10 quarters.
Signet Financial Management's AllianceBernstein position peaked at $1.32M in Q3 2018.
181 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2020.

Based on Signet Financial Management's 13F filing for Q1 2020, filed 20 May 2020.