Spot Trading’s AllianceBernstein AB Stock Holding History

Spot Trading’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	-7,308	Closed	-$164K	–	3134
2017 Q1	$167K	Buy	+7,308	New	+$169K	0.01%	2017
2016 Q4	–	Sell	-21,311	Closed	-$481K	–	2719
2016 Q3	$486K	Buy	21,311 +18,750	+732%	+$424K	0.01%	1543
2016 Q2	$60K	Buy	2,561 +2,513	+5,235%	+$58.6K	﹤0.01%	2707
2016 Q1	$1K	Buy	+48	New	+$974	﹤0.01%	3320
2015 Q4	–	Sell	-1,439	Closed	-$36.2K	–	3544
2015 Q3	$38K	Buy	+1,439	New	+$39.5K	﹤0.01%	3342
2015 Q1	–	Sell	-156	Closed	-$4.24K	–	3829
2014 Q4	$4K	Sell	156 -100	-39%	-$2.56K	﹤0.01%	3775
2014 Q3	$7K	Buy	+256	New	+$6.84K	﹤0.01%	4095
2014 Q1	–	Sell	-14,294	Closed	-$335K	–	4144
2013 Q4	$305K	Buy	14,294 +13,494	+1,687%	+$290K	﹤0.01%	2779
2013 Q3	$16K	Sell	800 -9,503	-92%	-$197K	﹤0.01%	3807
2013 Q2	$215K	Buy	+10,303	New	+$244K	﹤0.01%	3000

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's AB Position: Q2 2017 in Review

Spot Trading sold out of AllianceBernstein (AB) in Q2 2017, closing a stake of 7,308 shares — an estimated $164K sold.

Spot Trading first reported a position in AB in Q2 2013 and held it in 10 quarters. The position peaked at $486K in Q3 2016. 157 funds tracked by Wall St. Rank hold AB as of Q2 2017.

Spot Trading reported no remaining AllianceBernstein position as of Q2 2017 after selling out during the quarter.
Spot Trading sold 7,308 AllianceBernstein shares in Q2 2017, an estimated $164K.
Spot Trading first reported a position in AllianceBernstein in Q2 2013 and held it in 10 quarters.
Spot Trading's AllianceBernstein position peaked at $486K in Q3 2016.
157 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.