AllianceBernstein’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

AllianceBernstein’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,790	Closed	-$36K	–	3511
2014 Q4	$36K	Hold	1,790	–	–	﹤0.01%	3149
2014 Q3	$41K	Hold	1,790	–	–	﹤0.01%	3109
2014 Q2	$44K	Buy	+1,790	New	+$43.6K	﹤0.01%	3122

Other funds holding BGH

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $151M AUM 13.87% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

AllianceBernstein's BGH Position: Q1 2015 in Review

AllianceBernstein sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2015, closing a stake of 1,790 shares — an estimated $36K sold.

AllianceBernstein first reported a position in BGH in Q2 2014 and held it in 3 quarters. The position peaked at $44K in Q2 2014. 36 funds tracked by Wall St. Rank hold BGH as of Q1 2015.

AllianceBernstein reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2015 after selling out during the quarter.
AllianceBernstein sold 1,790 Barings Global Short Duration High Yield Fund shares in Q1 2015, an estimated $36K.
AllianceBernstein first reported a position in Barings Global Short Duration High Yield Fund in Q2 2014 and held it in 3 quarters.
AllianceBernstein's Barings Global Short Duration High Yield Fund position peaked at $44K in Q2 2014.
36 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.