First Eagle Investment Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

First Eagle Investment 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
2018 Q1	–	Sell	-1,451,730	Closed	-$18.5M	–	181
2017 Q4	$18.5M	Hold	1,451,730	–	–	0.04%	130
2017 Q3	$18.9M	Hold	1,451,730	–	–	0.04%	143
2017 Q2	$18.8M	Hold	1,451,730	–	–	0.05%	140
2017 Q1	$18.3M	Hold	1,451,730	–	–	0.05%	145
2016 Q4	$18.2M	Buy	1,451,730 +61,956	+4%	+$758K	0.05%	145
2016 Q3	$17.5M	Sell	1,389,774 -65,990	-5%	-$829K	0.04%	156
2016 Q2	$17.9M	Hold	1,455,764	–	–	0.05%	161
2016 Q1	$17M	Hold	1,455,764	–	–	0.04%	154
2015 Q4	$15.7M	Buy	1,455,764 +39,309	+3%	+$438K	0.04%	151
2015 Q3	$15.7M	Buy	1,416,455 +34,855	+3%	+$402K	0.04%	145
2015 Q2	$16.6M	Buy	1,381,600 +500,767	+57%	+$6.19M	0.04%	150
2015 Q1	$11.1M	Hold	880,833	–	–	0.03%	161
2014 Q4	$10.9M	Buy	880,833 +440,735	+100%	+$5.82M	0.03%	162
2014 Q3	$5.99M	Buy	440,098 +253,398	+136%	+$3.53M	0.01%	181
2014 Q2	$2.68M	Buy	+186,700	New	+$2.73M	0.01%	206

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

First Eagle Investment Management's AWF Position: Q1 2018 in Review

First Eagle Investment Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2018, closing a stake of 1,451,730 shares — an estimated $18.5M sold.

First Eagle Investment Management first reported a position in AWF in Q2 2014 and held it in 15 quarters. The position peaked at $18.9M in Q3 2017. 111 funds tracked by Wall St. Rank hold AWF as of Q1 2018.

First Eagle Investment Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 1,451,730 AllianceBernstein Global High Income Fund shares in Q1 2018, an estimated $18.5M.
First Eagle Investment Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2014 and held it in 15 quarters.
First Eagle Investment Management's AllianceBernstein Global High Income Fund position peaked at $18.9M in Q3 2017.
111 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.