Compton Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Compton Capital Management’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 Q3	–	Sell	-55,000	Closed	-$675K	–	138
2016 Q2	$675K	Hold	55,000	–	–	0.38%	70
2016 Q1	$641K	Hold	55,000	–	–	0.36%	72
2015 Q4	$593K	Sell	55,000 -2,000	-4%	-$22.3K	0.34%	73
2015 Q3	$631K	Hold	57,000	–	–	0.23%	67
2015 Q2	$685K	Hold	57,000	–	–	0.38%	70
2015 Q1	$716K	Sell	57,000 -14,000	-20%	-$176K	0.4%	67
2014 Q4	$883K	Sell	71,000 -54,000	-43%	-$713K	0.48%	60
2014 Q3	$1.7M	Sell	125,000 -7,000	-5%	-$97.4K	0.93%	31
2014 Q2	$1.9M	Buy	132,000 +31,000	+31%	+$453K	1.02%	30
2014 Q1	$1.49M	Buy	101,000 +89,000	+742%	+$1.31M	0.86%	35
2013 Q4	$171K	Buy	+12,000	New	+$179K	0.1%	135

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Compton Capital Management's AWF Position: Q3 2016 in Review

Compton Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2016, closing a stake of 55,000 shares — an estimated $675K sold.

Compton Capital Management first reported a position in AWF in Q4 2013 and held it in 11 quarters. The position peaked at $1.9M in Q2 2014. 89 funds tracked by Wall St. Rank hold AWF as of Q3 2016.

Compton Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2016 after selling out during the quarter.
Compton Capital Management sold 55,000 AllianceBernstein Global High Income Fund shares in Q3 2016, an estimated $675K.
Compton Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2013 and held it in 11 quarters.
Compton Capital Management's AllianceBernstein Global High Income Fund position peaked at $1.9M in Q2 2014.
89 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2016.

Based on Compton Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.