TNB
AB icon

Thomasville National Bank’s AllianceBernstein AB Stock Holding History

Thomasville National Bank’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
2015
Q2 		– Sell
-332
Closed -$10K – 135
2015
Q1 		$10K Buy
+332
New +$9.03K ﹤0.01% 328

Other funds holding AB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Thomasville National Bank's AB Position: Q2 2015 in Review

Thomasville National Bank sold out of AllianceBernstein (AB) in Q2 2015, closing a stake of 332 shares — an estimated $10K sold.

Thomasville National Bank first reported a position in AB in Q1 2015 and held it in 1 quarter. The position peaked at $10K in Q1 2015. 167 funds tracked by Wall St. Rank hold AB as of Q2 2015.

  • Thomasville National Bank reported no remaining AllianceBernstein position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 332 AllianceBernstein shares in Q2 2015, an estimated $10K.
  • Thomasville National Bank first reported a position in AllianceBernstein in Q1 2015 and held it in 1 quarter.
  • Thomasville National Bank's AllianceBernstein position peaked at $10K in Q1 2015.
  • 167 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.