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Share Name | Share Symbol | Market | Type |
---|---|---|---|
AllianceBernstein Holding LP | NYSE:AB | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.4871 | -1.43% | 33.6129 | 34.18 | 33.60 | 34.00 | 76,422 | 15:35:20 |
Date of Report (Date of earliest event reported):
|
May 12, 2015
|
AllianceBernstein Holding l.p.
|
(Exact name of registrant as specified in its charter)
|
Delaware
|
001-09818
|
13-3434400
|
(State or other jurisdiction of
incorporation or organization)
|
(Commission File Number)
|
(I.R.S. Employer Identification Number)
|
1345 Avenue of the Americas, New York, New York
|
10105
|
(Address of principal executive offices)
|
(Zip Code)
|
Registrant’s telephone number, including area code:
|
212-969-1000
|
☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Item 7.01. | Regulation FD Disclosure. |
Item 9.01. | Financial Statements and Exhibits. |
(d) | Exhibits. |
99.01 | AUM Release. |
AllianceBernstein Holding l.p.
|
||
Dated: May 13, 2015
|
By:
|
/s/ Mona Bhalla
|
Mona Bhalla
Corporate Secretary
|
Andrea Prochniak, Investors
212.756.4542 andrea.prochniak@abglobal.com Jonathan Freedman, Media
212.823.2687 jonathan.freedman@abglobal.com |
AB (The Operating Partnership)
|
||||||||||||||||||||
Assets Under Management ($ in Billions)
|
||||||||||||||||||||
At April 30, 2015 |
At Mar 31
2015 |
|||||||||||||||||||
Institutions
|
Retail
|
Private
Wealth |
Total
|
Total
|
||||||||||||||||
Equity
|
||||||||||||||||||||
Actively Managed
|
$
|
30
|
$
|
47
|
$
|
40
|
$
|
117
|
$
|
115
|
||||||||||
Passive
|
23
|
28
|
0
|
51
|
51
|
|||||||||||||||
Total Equity
|
53
|
75
|
40
|
168
|
166
|
|||||||||||||||
Fixed Income
|
||||||||||||||||||||
Taxable
|
154
|
62
|
10
|
226
|
225
|
|||||||||||||||
Tax-Exempt
|
2
|
11
|
20
|
33
|
33
|
|||||||||||||||
Passive
|
0
|
9
|
1
|
10
|
10
|
|||||||||||||||
Total Fixed Income
|
156
|
82
|
31
|
269
|
268
|
|||||||||||||||
Other(1)
|
47
|
8
|
7
|
62
|
52
|
|||||||||||||||
Total
|
$
|
256
|
$
|
165
|
$
|
78
|
$
|
499
|
$
|
486
|
||||||||||
At March 31, 2015
|
||||||||||||||||||||
Total
|
$
|
244
|
$
|
164
|
$
|
78
|
$
|
486
|
1 Year AllianceBernstein Chart |
1 Month AllianceBernstein Chart |
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