Maryland Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Maryland Capital 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
2015 Q3	–	Sell	-14,100	Closed	-$169K	–	164
2015 Q2	$169K	Sell	14,100 -59,515	-81%	-$736K	0.03%	174
2015 Q1	$925K	Sell	73,615 -10,695	-13%	-$135K	0.14%	83
2014 Q4	$1.05M	Sell	84,310 -4,090	-5%	-$54K	0.17%	83
2014 Q3	$1.2M	Buy	88,400 +540	+0.6%	+$7.51K	0.21%	75
2014 Q2	$1.26M	Sell	87,860 -665	-0.8%	-$9.71K	0.22%	73
2014 Q1	$1.31M	Buy	88,525 +2,955	+3%	+$43.4K	0.24%	69
2013 Q4	$1.22M	Hold	85,570	–	–	0.19%	81
2013 Q3	$1.29M	Sell	85,570 -450	-0.5%	-$6.49K	0.21%	77
2013 Q2	$1.29M	Buy	+86,020	New	+$1.38M	0.23%	76

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

NCM

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

Maryland Capital Management's AWF Position: Q3 2015 in Review

Maryland Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2015, closing a stake of 14,100 shares — an estimated $169K sold.

Maryland Capital Management first reported a position in AWF in Q2 2013 and held it in 9 quarters. The position peaked at $1.31M in Q1 2014. 95 funds tracked by Wall St. Rank hold AWF as of Q3 2015.

Maryland Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2015 after selling out during the quarter.
Maryland Capital Management sold 14,100 AllianceBernstein Global High Income Fund shares in Q3 2015, an estimated $169K.
Maryland Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 9 quarters.
Maryland Capital Management's AllianceBernstein Global High Income Fund position peaked at $1.31M in Q1 2014.
95 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2015.

Based on Maryland Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.