Williams Jones & Associates’s AllianceBernstein AB Stock Holding History

Williams Jones & Associates’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 Q2	$1.68M	Hold	56,600	–	–	0.03%	165
2019 Q1	$1.64M	Sell	56,600 -1,700	-3%	-$49.9K	0.04%	165
2018 Q4	$1.59M	Hold	58,300	–	–	0.04%	166
2018 Q3	$1.77M	Hold	58,300	–	–	0.04%	180
2018 Q2	$1.66M	Hold	58,300	–	–	0.04%	186
2018 Q1	$1.56M	Hold	58,300	–	–	0.04%	197
2017 Q4	$1.46M	Sell	58,300 -300	-0.5%	-$7.58K	0.03%	206
2017 Q3	$1.42M	Buy	58,600 +2,000	+4%	+$48.1K	0.04%	205
2017 Q2	$1.34M	Hold	56,600	–	–	0.03%	211
2017 Q1	$1.29M	Hold	56,600	–	–	0.03%	208
2016 Q4	$1.33M	Hold	56,600	–	–	0.04%	196
2016 Q3	$1.29M	Sell	56,600 -5,000	-8%	-$113K	0.04%	189
2016 Q2	$1.44M	Buy	61,600 +3,402	+6%	+$79.3K	0.04%	173
2016 Q1	$1.36M	Hold	58,198	–	–	0.06%	141
2015 Q4	$1.39M	Hold	58,198	–	–	0.06%	147
2015 Q3	$1.55M	Hold	58,198	–	–	0.07%	155
2015 Q2	$1.72M	Hold	58,198	–	–	0.07%	161
2015 Q1	$1.8M	Hold	58,198	–	–	0.07%	160
2014 Q4	$1.5M	Buy	+58,198	New	+$1.49M	0.06%	168
2014 Q2	–	Sell	-116,396	Closed	-$2.91M	–	365
2014 Q1	$2.91M	Buy	+116,396	New	+$2.73M	0.06%	162
2013 Q3	–	Sell	-58,198	Closed	-$1.21M	–	362
2013 Q2	$1.21M	Buy	+58,198	New	+$1.38M	0.06%	163

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Williams Jones & Associates's AB Position: Q2 2019 in Review

Williams Jones & Associates held its AllianceBernstein (AB) position steady in Q2 2019 at 56,600 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #165.

Williams Jones & Associates first reported a position in AB in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.91M in Q1 2014. 187 funds tracked by Wall St. Rank hold AB as of Q2 2019.

Williams Jones & Associates held 56,600 shares of AllianceBernstein worth $1.68M as of Q2 2019.
Williams Jones & Associates left its AllianceBernstein share count unchanged in Q2 2019.
AllianceBernstein made up 0.03% of Williams Jones & Associates's portfolio in Q2 2019, its #165 holding.
Williams Jones & Associates first reported a position in AllianceBernstein in Q2 2013 and has held it in 21 quarters since.
Williams Jones & Associates's AllianceBernstein position peaked at $2.91M in Q1 2014.
187 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.