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

Freedom 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
2017 Q3	–	Sell	-10,855	Closed	-$140K	–	1100
2017 Q2	$140K	Sell	10,855 -863	-7%	-$11K	0.01%	1018
2017 Q1	$147K	Sell	11,718 -1,472	-11%	-$18.7K	0.01%	1002
2016 Q4	$166K	Sell	13,190 -1,255	-9%	-$15.4K	0.01%	926
2016 Q3	$182K	Sell	14,445 -195	-1%	-$2.45K	0.01%	836
2016 Q2	$180K	Buy	+14,640	New	+$175K	0.01%	774

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Freedom Investment Management's AWF Position: Q3 2017 in Review

Freedom Investment Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2017, closing a stake of 10,855 shares — an estimated $140K sold.

Freedom Investment Management first reported a position in AWF in Q2 2016 and held it in 5 quarters. The position peaked at $182K in Q3 2016. 92 funds tracked by Wall St. Rank hold AWF as of Q3 2017.

Freedom Investment Management reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2017 after selling out during the quarter.
Freedom Investment Management sold 10,855 AllianceBernstein Global High Income Fund shares in Q3 2017, an estimated $140K.
Freedom Investment Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2016 and held it in 5 quarters.
Freedom Investment Management's AllianceBernstein Global High Income Fund position peaked at $182K in Q3 2016.
92 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2017.

Based on Freedom Investment Management's 13F filing for Q3 2017, filed 3 Oct 2017.