Baird Financial Group
AFB

Baird Financial Group’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Baird Financial Group’s Portfolio AFB Stock Details AFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-38,183
Closed -$576K – 1193
2016
Q2 		$576K Buy
38,183
+5,590
+17% +$82.8K 0.01% 890
2016
Q1 		$471K Buy
32,593
+12,448
+62% +$175K ﹤0.01% 937
2015
Q4 		$278K Buy
20,145
+6,990
+53% +$94.2K ﹤0.01% 1091
2015
Q3 		$175K Buy
13,155
+380
+3% +$5.02K ﹤0.01% 1176
2015
Q2 		$169K Buy
+12,775
New +$171K ﹤0.01% 1236

Other funds holding AFB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group's AFB Position: Q3 2016 in Review

Baird Financial Group sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q3 2016, closing a stake of 38,183 shares — an estimated $576K sold.

Baird Financial Group first reported a position in AFB in Q2 2015 and held it in 5 quarters. The position peaked at $576K in Q2 2016. 53 funds tracked by Wall St. Rank hold AFB as of Q3 2016.

  • Baird Financial Group reported no remaining AllianceBernstein National Municipal Income Fund position as of Q3 2016 after selling out during the quarter.
  • Baird Financial Group sold 38,183 AllianceBernstein National Municipal Income Fund shares in Q3 2016, an estimated $576K.
  • Baird Financial Group first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2015 and held it in 5 quarters.
  • Baird Financial Group's AllianceBernstein National Municipal Income Fund position peaked at $576K in Q2 2016.
  • 53 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2016.

Based on Baird Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.