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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 		$267K Sell
11,000
-7,600
-41% -$183K ﹤0.01% 2044
2017
Q2 		$440K Sell
18,600
-21,600
-54% -$484K 0.01% 1692
2017
Q1 		$919K Buy
40,200
+8,800
+28% +$204K 0.03% 805
2016
Q4 		$736K Sell
31,400
-26,400
-46% -$596K 0.02% 1165
2016
Q3 		$1.32M Sell
57,800
-13,200
-19% -$299K 0.03% 889
2016
Q2 		$1.65M Buy
71,000
+27,500
+63% +$641K 0.03% 808
2016
Q1 		$1.02M Buy
43,500
+38,700
+806% +$785K 0.02% 1091
2015
Q4 		$114K Sell
4,800
-2,200
-31% -$55.4K ﹤0.01% 2755
2015
Q3 		$186K Buy
7,000
+1,800
+35% +$49.4K ﹤0.01% 2732
2015
Q2 		$154K Buy
5,200
+3,200
+160% +$99.4K ﹤0.01% 2854
2015
Q1 		$62K Sell
2,000
-6,300
-76% -$171K ﹤0.01% 3244
2014
Q4 		$214K Sell
8,300
-45,800
-85% -$1.17M ﹤0.01% 2886
2014
Q3 		$1.41M Buy
54,100
+21,000
+63% +$561K 0.01% 1821
2014
Q2 		$857K Buy
33,100
+4,300
+15% +$107K ﹤0.01% 2254
2014
Q1 		$719K Buy
28,800
+8,500
+42% +$199K ﹤0.01% 2259
2013
Q4 		$433K Buy
20,300
+19,300
+1,930% +$415K ﹤0.01% 2582
2013
Q3 		$20K Buy
+1,000
New +$20.7K ﹤0.01% 3774

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.