Cornerstone Financial Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Cornerstone Financial Partners’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 Q2	–	Sell	-79,258	Closed	-$997K	–	125
2017 Q1	$997K	Sell	79,258 -6,037	-7%	-$76.7K	0.33%	65
2016 Q4	$1.07M	Buy	85,295 +4,870	+6%	+$59.6K	0.34%	65
2016 Q3	$1.01M	Sell	80,425 -532	-0.7%	-$6.68K	0.35%	59
2016 Q2	$995K	Buy	+80,957	New	+$969K	0.35%	63

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cornerstone Financial Partners's AWF Position: Q2 2017 in Review

Cornerstone Financial Partners sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2017, closing a stake of 79,258 shares — an estimated $997K sold.

Cornerstone Financial Partners first reported a position in AWF in Q2 2016 and held it in 4 quarters. The position peaked at $1.07M in Q4 2016. 95 funds tracked by Wall St. Rank hold AWF as of Q2 2017.

Cornerstone Financial Partners reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2017 after selling out during the quarter.
Cornerstone Financial Partners sold 79,258 AllianceBernstein Global High Income Fund shares in Q2 2017, an estimated $997K.
Cornerstone Financial Partners first reported a position in AllianceBernstein Global High Income Fund in Q2 2016 and held it in 4 quarters.
Cornerstone Financial Partners's AllianceBernstein Global High Income Fund position peaked at $1.07M in Q4 2016.
95 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2017.

Based on Cornerstone Financial Partners's 13F filing for Q2 2017, filed 21 Jul 2017.