Ken Fisher
AWF

Ken Fisher’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Ken Fisher’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
-10,288
Closed -$133K – 797
2017
Q2 		$133K Buy
+10,288
New +$131K ﹤0.01% 725

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Ken Fisher's AWF Position: Q3 2017 in Review

Ken Fisher sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2017, closing a stake of 10,288 shares — an estimated $133K sold.

Ken Fisher first reported a position in AWF in Q2 2017 and held it in 1 quarter. The position peaked at $133K in Q2 2017. 92 funds tracked by Wall St. Rank hold AWF as of Q3 2017.

  • Ken Fisher reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2017 after selling out during the quarter.
  • Ken Fisher sold 10,288 AllianceBernstein Global High Income Fund shares in Q3 2017, an estimated $133K.
  • Ken Fisher first reported a position in AllianceBernstein Global High Income Fund in Q2 2017 and held it in 1 quarter.
  • Ken Fisher's AllianceBernstein Global High Income Fund position peaked at $133K in Q2 2017.
  • 92 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2017.

Based on Fisher Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.