TCG Advisors’s AllianceBernstein AB Stock Holding History

TCG Advisors’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
2019 Q3	–	Sell	-9,800	Closed	-$292K	–	120
2019 Q2	$292K	Hold	9,800	–	–	0.27%	72
2019 Q1	$283K	Buy	+9,800	New	+$288K	0.26%	77

Other funds holding AB

MYLI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

TCG Advisors's AB Position: Q3 2019 in Review

TCG Advisors sold out of AllianceBernstein (AB) in Q3 2019, closing a stake of 9,800 shares — an estimated $292K sold.

TCG Advisors first reported a position in AB in Q1 2019 and held it in 2 quarters. The position peaked at $292K in Q2 2019. 190 funds tracked by Wall St. Rank hold AB as of Q3 2019.

TCG Advisors reported no remaining AllianceBernstein position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 9,800 AllianceBernstein shares in Q3 2019, an estimated $292K.
TCG Advisors first reported a position in AllianceBernstein in Q1 2019 and held it in 2 quarters.
TCG Advisors's AllianceBernstein position peaked at $292K in Q2 2019.
190 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.