American International Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

American International Group’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,969	Closed	-$221K	–	3146
2016 Q1	$221K	Buy	18,969 +1,017	+6%	+$11.2K	﹤0.01%	2696
2015 Q4	$194K	Sell	17,952 -524	-3%	-$5.84K	﹤0.01%	2874
2015 Q3	$205K	Buy	18,476 +394	+2%	+$4.54K	﹤0.01%	2800
2015 Q2	$217K	Sell	18,082 -8,644	-32%	-$107K	﹤0.01%	2936
2015 Q1	$336K	Sell	26,726 -5,292	-17%	-$66.6K	﹤0.01%	2505
2014 Q4	$398K	Sell	32,018 -1,342	-4%	-$17.7K	﹤0.01%	2338
2014 Q3	$454K	Buy	33,360 +2,279	+7%	+$31.7K	﹤0.01%	2227
2014 Q2	$447K	Buy	31,081 +9,437	+44%	+$138K	﹤0.01%	2274
2014 Q1	$319K	Buy	21,644 +2,396	+12%	+$35.2K	﹤0.01%	2428
2013 Q4	$275K	Buy	19,248 +3,203	+20%	+$47.7K	﹤0.01%	2497
2013 Q3	$241K	Sell	16,045 -1,471	-8%	-$21.2K	﹤0.01%	2563
2013 Q2	$263K	Buy	+17,516	New	+$280K	﹤0.01%	2340

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American International Group's AWF Position: Q2 2016 in Review

American International Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2016, closing a stake of 18,969 shares — an estimated $221K sold.

American International Group first reported a position in AWF in Q2 2013 and held it in 12 quarters. The position peaked at $454K in Q3 2014. 88 funds tracked by Wall St. Rank hold AWF as of Q2 2016.

American International Group reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 18,969 AllianceBernstein Global High Income Fund shares in Q2 2016, an estimated $221K.
American International Group first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's AllianceBernstein Global High Income Fund position peaked at $454K in Q3 2014.
88 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.