ICOA
AWF

Investment Centers of America’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Investment Centers of America’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
2014
Q3 		– Sell
-26,823
Closed -$388K – 428
2014
Q2 		$388K Buy
+26,823
New +$392K 0.09% 215

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Centers of America's AWF Position: Q3 2014 in Review

Investment Centers of America sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2014, closing a stake of 26,823 shares — an estimated $388K sold.

Investment Centers of America first reported a position in AWF in Q2 2014 and held it in 1 quarter. The position peaked at $388K in Q2 2014. 90 funds tracked by Wall St. Rank hold AWF as of Q3 2014.

  • Investment Centers of America reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2014 after selling out during the quarter.
  • Investment Centers of America sold 26,823 AllianceBernstein Global High Income Fund shares in Q3 2014, an estimated $388K.
  • Investment Centers of America first reported a position in AllianceBernstein Global High Income Fund in Q2 2014 and held it in 1 quarter.
  • Investment Centers of America's AllianceBernstein Global High Income Fund position peaked at $388K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2014.

Based on Investment Centers of America's 13F filing for Q3 2014, filed 22 Oct 2014.