HM Payson & Co’s AllianceBernstein Global High Income Fund AWF Stock Holding History

HM Payson & Co’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
2019 Q4	–	Sell	-1,162	Closed	-$14K	–	927
2019 Q3	$14K	Buy	+1,162	New	+$13.8K	﹤0.01%	769
2019 Q2	–	Hold	0	–	–	–	772
2015 Q2	–	Sell	-12,662	Closed	-$159K	–	296
2015 Q1	$159K	Hold	12,662	–	–	0.01%	291
2014 Q4	$157K	Buy	+12,662	New	+$167K	0.01%	298

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

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

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

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HM Payson & Co's AWF Position: Q4 2019 in Review

HM Payson & Co sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2019, closing a stake of 1,162 shares — an estimated $14K sold.

HM Payson & Co first reported a position in AWF in Q4 2014 and held it in 3 quarters. The position peaked at $159K in Q1 2015. 103 funds tracked by Wall St. Rank hold AWF as of Q4 2019.

HM Payson & Co reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2019 after selling out during the quarter.
HM Payson & Co sold 1,162 AllianceBernstein Global High Income Fund shares in Q4 2019, an estimated $14K.
HM Payson & Co first reported a position in AllianceBernstein Global High Income Fund in Q4 2014 and held it in 3 quarters.
HM Payson & Co's AllianceBernstein Global High Income Fund position peaked at $159K in Q1 2015.
103 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2019.

Based on HM Payson & Co's 13F filing for Q4 2019, filed 18 Feb 2020.