DWT
AFB

Dorsey & Whitney Trust’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Dorsey & Whitney Trust’s Portfolio AFB Stock Details AFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,600
Closed -$170K – 261
2013
Q2 		$170K Buy
+12,600
New +$185K 0.06% 229

Other funds holding AFB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Dorsey & Whitney Trust's AFB Position: Q3 2013 in Review

Dorsey & Whitney Trust sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q3 2013, closing a stake of 12,600 shares — an estimated $170K sold.

Dorsey & Whitney Trust first reported a position in AFB in Q2 2013 and held it in 1 quarter. The position peaked at $170K in Q2 2013. 38 funds tracked by Wall St. Rank hold AFB as of Q3 2013.

  • Dorsey & Whitney Trust reported no remaining AllianceBernstein National Municipal Income Fund position as of Q3 2013 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 12,600 AllianceBernstein National Municipal Income Fund shares in Q3 2013, an estimated $170K.
  • Dorsey & Whitney Trust first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and held it in 1 quarter.
  • Dorsey & Whitney Trust's AllianceBernstein National Municipal Income Fund position peaked at $170K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2013.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2013, filed 12 Nov 2013.