FNBT
AWF

FineMark National Bank & Trust’s AllianceBernstein Global High Income Fund AWF Stock Holding History

FineMark National Bank & Trust’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
-3,500
Closed -$43K – 1317
2016
Q2 		$43K Buy
+3,500
New +$41.9K ﹤0.01% 631

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FineMark National Bank & Trust's AWF Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2016, closing a stake of 3,500 shares — an estimated $43K sold.

FineMark National Bank & Trust first reported a position in AWF in Q2 2016 and held it in 1 quarter. The position peaked at $43K in Q2 2016. 89 funds tracked by Wall St. Rank hold AWF as of Q3 2016.

  • FineMark National Bank & Trust reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,500 AllianceBernstein Global High Income Fund shares in Q3 2016, an estimated $43K.
  • FineMark National Bank & Trust first reported a position in AllianceBernstein Global High Income Fund in Q2 2016 and held it in 1 quarter.
  • FineMark National Bank & Trust's AllianceBernstein Global High Income Fund position peaked at $43K in Q2 2016.
  • 89 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.