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Philadelphia Trust Company’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Philadelphia Trust Company’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
2018
Q1 		– Sell
-13,560
Closed -$173K – 202
2017
Q4 		$173K Hold
13,560
– – 0.01% 210
2017
Q3 		$177K Buy
+13,560
New +$175K 0.01% 194

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Philadelphia Trust Company's AWF Position: Q1 2018 in Review

Philadelphia Trust Company sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2018, closing a stake of 13,560 shares — an estimated $173K sold.

Philadelphia Trust Company first reported a position in AWF in Q3 2017 and held it in 2 quarters. The position peaked at $177K in Q3 2017. 111 funds tracked by Wall St. Rank hold AWF as of Q1 2018.

  • Philadelphia Trust Company reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 13,560 AllianceBernstein Global High Income Fund shares in Q1 2018, an estimated $173K.
  • Philadelphia Trust Company first reported a position in AllianceBernstein Global High Income Fund in Q3 2017 and held it in 2 quarters.
  • Philadelphia Trust Company's AllianceBernstein Global High Income Fund position peaked at $177K in Q3 2017.
  • 111 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2018.

Based on Philadelphia Trust Company's 13F filing for Q1 2018, filed 14 May 2018.