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Community Bank’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Community Bank’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
2019
Q1 		– Sell
-246
Closed -$3K – 466
2018
Q4 		$3K Buy
+246
New +$2.71K ﹤0.01% 430

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Community Bank's AWF Position: Q1 2019 in Review

Community Bank sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2019, closing a stake of 246 shares — an estimated $3K sold.

Community Bank first reported a position in AWF in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 100 funds tracked by Wall St. Rank hold AWF as of Q1 2019.

  • Community Bank reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2019 after selling out during the quarter.
  • Community Bank sold 246 AllianceBernstein Global High Income Fund shares in Q1 2019, an estimated $3K.
  • Community Bank first reported a position in AllianceBernstein Global High Income Fund in Q4 2018 and held it in 1 quarter.
  • Community Bank's AllianceBernstein Global High Income Fund position peaked at $3K in Q4 2018.
  • 100 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2019.

Based on Community Bank's 13F filing for Q1 2019, filed 2 May 2019.