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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
Q3 		$236K Sell
9,700
-96,900
-91% -$2.33M ﹤0.01% 2128
2017
Q2 		$2.52M Buy
106,600
+20,000
+23% +$448K 0.05% 536
2017
Q1 		$1.98M Buy
86,600
+11,700
+16% +$271K 0.07% 369
2016
Q4 		$1.76M Buy
74,900
+26,500
+55% +$598K 0.04% 634
2016
Q3 		$1.1M Sell
48,400
-2,400
-5% -$54.3K 0.02% 1001
2016
Q2 		$1.18M Sell
50,800
-64,400
-56% -$1.5M 0.02% 1011
2016
Q1 		$2.7M Buy
115,200
+33,800
+42% +$686K 0.05% 535
2015
Q4 		$1.94M Sell
81,400
-3,800
-4% -$95.7K 0.02% 1032
2015
Q3 		$2.27M Sell
85,200
-22,100
-21% -$606K 0.02% 1003
2015
Q2 		$3.17M Buy
107,300
+72,500
+208% +$2.25M 0.03% 843
2015
Q1 		$1.07M Sell
34,800
-5,300
-13% -$144K 0.01% 1542
2014
Q4 		$1.04M Sell
40,100
-35,500
-47% -$910K 0.01% 1857
2014
Q3 		$1.97M Sell
75,600
-22,300
-23% -$596K 0.01% 1564
2014
Q2 		$2.53M Buy
97,900
+77,400
+378% +$1.93M 0.01% 1458
2014
Q1 		$512K Buy
20,500
+13,300
+185% +$312K ﹤0.01% 2514
2013
Q4 		$154K Sell
7,200
-1,800
-20% -$38.7K ﹤0.01% 3142
2013
Q3 		$179K Buy
9,000
+7,000
+350% +$145K ﹤0.01% 3089
2013
Q2 		$42K Buy
+2,000
New +$47.4K ﹤0.01% 3711

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
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.