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

First City 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 Q2	–	Sell	-750	Closed	-$8.74K	–	164
2016 Q1	$8.74K	Hold	750	–	–	0.01%	483
2015 Q4	$8.09K	Buy	+750	New	+$8.36K	0.01%	491
2015 Q1	–	Sell	-750	Closed	-$9.32K	–	584
2014 Q4	$9.32K	Hold	750	–	–	0.01%	461
2014 Q3	$10.2K	Hold	750	–	–	0.01%	440
2014 Q2	$10.8K	Hold	750	–	–	0.01%	443
2014 Q1	$11.1K	Buy	+750	New	+$11K	0.01%	435

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

First City Capital Management's AWF Position: Q2 2016 in Review

First City Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2016, closing a stake of 750 shares — an estimated $8.74K sold.

First City Capital Management first reported a position in AWF in Q1 2014 and held it in 6 quarters. The position peaked at $11.1K in Q1 2014. 88 funds tracked by Wall St. Rank hold AWF as of Q2 2016.

First City Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 750 AllianceBernstein Global High Income Fund shares in Q2 2016, an estimated $8.74K.
First City Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q1 2014 and held it in 6 quarters.
First City Capital Management's AllianceBernstein Global High Income Fund position peaked at $11.1K in Q1 2014.
88 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.