AllianceBernstein
BGH

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

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bessemer Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 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.