Davenport & Co’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Davenport & Co’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
2018 Q1	–	Sell	-10,503	Closed	-$134K	–	692
2017 Q4	$134K	Sell	10,503 -100	-0.9%	-$1.28K	﹤0.01%	668
2017 Q3	$138K	Buy	+10,603	New	+$137K	﹤0.01%	648

Other funds holding AWF

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

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

Davenport & Co's AWF Position: Q1 2018 in Review

Davenport & Co sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2018, closing a stake of 10,503 shares — an estimated $134K sold.

Davenport & Co first reported a position in AWF in Q3 2017 and held it in 2 quarters. The position peaked at $138K in Q3 2017. 111 funds tracked by Wall St. Rank hold AWF as of Q1 2018.

Davenport & Co reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2018 after selling out during the quarter.
Davenport & Co sold 10,503 AllianceBernstein Global High Income Fund shares in Q1 2018, an estimated $134K.
Davenport & Co first reported a position in AllianceBernstein Global High Income Fund in Q3 2017 and held it in 2 quarters.
Davenport & Co's AllianceBernstein Global High Income Fund position peaked at $138K in Q3 2017.
111 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2018.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.