Thompson Siegel & Walmsley’s AllianceBernstein AB Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q2	–	Sell	-20,000	Closed	-$940K	–	561
2022 Q1	$940K	Sell	20,000 -15,000	-43%	-$698K	0.01%	273
2021 Q4	$1.71M	Hold	35,000	–	–	0.02%	244
2021 Q3	$1.74M	Hold	35,000	–	–	0.03%	238
2021 Q2	$1.63M	Hold	35,000	–	–	0.02%	246
2021 Q1	$1.4M	Hold	35,000	–	–	0.02%	230
2020 Q4	$1.18M	Hold	35,000	–	–	0.02%	233
2020 Q3	$946K	Hold	35,000	–	–	0.02%	235
2020 Q2	$953K	Hold	35,000	–	–	0.02%	232
2020 Q1	$651K	Hold	35,000	–	–	0.02%	248
2019 Q4	$1.06M	Hold	35,000	–	–	0.02%	249
2019 Q3	$1.03M	Hold	35,000	–	–	0.02%	254
2019 Q2	$1.04M	Hold	35,000	–	–	0.02%	265
2019 Q1	$1.01M	Hold	35,000	–	–	0.01%	269
2018 Q4	$956K	Sell	35,000 -5,000	-13%	-$144K	0.01%	265
2018 Q3	$1.22M	Hold	40,000	–	–	0.02%	287
2018 Q2	$1.14M	Hold	40,000	–	–	0.01%	286
2018 Q1	$1.07M	Hold	40,000	–	–	0.01%	294
2017 Q4	$1M	Hold	40,000	–	–	0.01%	301
2017 Q3	$972K	Sell	40,000 -13,867	-26%	-$334K	0.01%	303
2017 Q2	$1.27M	Sell	53,867 -5,000	-8%	-$112K	0.02%	297
2017 Q1	$1.34M	Hold	58,867	–	–	0.02%	331
2016 Q4	$1.38M	Buy	+58,867	New	+$1.33M	0.02%	283
2016 Q3	–	Sell	-300	Closed	-$7K	–	723
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	653
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	620
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	626
2015 Q3	$8K	Hold	300	–	–	﹤0.01%	625
2015 Q2	$9K	Buy	+300	New	+$9.32K	﹤0.01%	621

Other funds holding AB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Thompson Siegel & Walmsley's AB Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of AllianceBernstein (AB) in Q2 2022, closing a stake of 20,000 shares — an estimated $940K sold.

Thompson Siegel & Walmsley first reported a position in AB in Q2 2015 and held it in 27 quarters. The position peaked at $1.74M in Q3 2021. 279 funds tracked by Wall St. Rank hold AB as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining AllianceBernstein position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 20,000 AllianceBernstein shares in Q2 2022, an estimated $940K.
Thompson Siegel & Walmsley first reported a position in AllianceBernstein in Q2 2015 and held it in 27 quarters.
Thompson Siegel & Walmsley's AllianceBernstein position peaked at $1.74M in Q3 2021.
279 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.