BB&T Securities’s AllianceBernstein Global High Income Fund AWF Stock Holding History

BB&T Securities’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
2017 Q1	–	Sell	-11,950	Closed	-$150K	–	1233
2016 Q4	$150K	Hold	11,950	–	–	﹤0.01%	1167
2016 Q3	$150K	Sell	11,950 -3,600	-23%	-$45.2K	﹤0.01%	1174
2016 Q2	$190K	Hold	15,550	–	–	﹤0.01%	1139
2016 Q1	$181K	Hold	15,550	–	–	﹤0.01%	1097
2015 Q4	$167K	Hold	15,550	–	–	﹤0.01%	1093
2015 Q3	$172K	Hold	15,550	–	–	﹤0.01%	1023
2015 Q2	$186K	Hold	15,550	–	–	﹤0.01%	1051
2015 Q1	$195K	Buy	15,550 +1,000	+7%	+$12.6K	﹤0.01%	1034
2014 Q4	$181K	Buy	14,550 +2,000	+16%	+$26.4K	﹤0.01%	1029
2014 Q3	$171K	Buy	+12,550	New	+$175K	﹤0.01%	988
2013 Q3	–	Sell	-10,800	Closed	-$162K	–	818
2013 Q2	$162K	Buy	+10,800	New	+$173K	0.01%	759

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BB&T Securities's AWF Position: Q1 2017 in Review

BB&T Securities sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2017, closing a stake of 11,950 shares — an estimated $150K sold.

BB&T Securities first reported a position in AWF in Q2 2013 and held it in 11 quarters. The position peaked at $195K in Q1 2015. 94 funds tracked by Wall St. Rank hold AWF as of Q1 2017.

BB&T Securities reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2017 after selling out during the quarter.
BB&T Securities sold 11,950 AllianceBernstein Global High Income Fund shares in Q1 2017, an estimated $150K.
BB&T Securities first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 11 quarters.
BB&T Securities's AllianceBernstein Global High Income Fund position peaked at $195K in Q1 2015.
94 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.