Central Bank & Trust’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Central Bank & Trust’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
2014 Q3	–	Sell	-2,000	Closed	-$29K	–	296
2014 Q2	$29K	Hold	2,000	–	–	0.01%	188
2014 Q1	$30K	Hold	2,000	–	–	0.01%	189
2013 Q4	$29K	Hold	2,000	–	–	0.01%	188
2013 Q3	$30K	Hold	2,000	–	–	0.01%	187
2013 Q2	$30.6K	Buy	+2,000	New	+$32K	0.01%	190

Other funds holding AWF

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

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

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Central Bank & Trust's AWF Position: Q3 2014 in Review

Central Bank & Trust sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2014, closing a stake of 2,000 shares — an estimated $29K sold.

Central Bank & Trust first reported a position in AWF in Q2 2013 and held it in 5 quarters. The position peaked at $30.6K in Q2 2013. 90 funds tracked by Wall St. Rank hold AWF as of Q3 2014.

Central Bank & Trust reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2014 after selling out during the quarter.
Central Bank & Trust sold 2,000 AllianceBernstein Global High Income Fund shares in Q3 2014, an estimated $29K.
Central Bank & Trust first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 5 quarters.
Central Bank & Trust's AllianceBernstein Global High Income Fund position peaked at $30.6K in Q2 2013.
90 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.