Hoxton Financial’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Hoxton Financial’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
2015 Q1	–	Sell	-1,000	Closed	-$12K	–	333
2014 Q4	$12K	Hold	1,000	–	–	0.01%	217
2014 Q3	$14K	Hold	1,000	–	–	0.01%	195
2014 Q2	$14K	Hold	1,000	–	–	0.01%	199
2014 Q1	$15K	Hold	1,000	–	–	0.01%	194
2013 Q4	$14K	Hold	1,000	–	–	0.01%	408
2013 Q3	$15K	Hold	1,000	–	–	0.01%	218
2013 Q2	$15K	Buy	+1,000	New	+$16K	0.01%	325

Other funds holding AWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

RCM

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Hoxton Financial's AWF Position: Q1 2015 in Review

Hoxton Financial sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2015, closing a stake of 1,000 shares — an estimated $12K sold.

Hoxton Financial first reported a position in AWF in Q2 2013 and held it in 7 quarters. The position peaked at $15K in Q1 2014. 102 funds tracked by Wall St. Rank hold AWF as of Q1 2015.

Hoxton Financial reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2015 after selling out during the quarter.
Hoxton Financial sold 1,000 AllianceBernstein Global High Income Fund shares in Q1 2015, an estimated $12K.
Hoxton Financial first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 7 quarters.
Hoxton Financial's AllianceBernstein Global High Income Fund position peaked at $15K in Q1 2014.
102 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2015.

Based on Hoxton Financial's 13F filing for Q1 2015, filed 13 Apr 2015.