Rafferty Asset Management
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Rafferty Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Rafferty Asset 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
2013
Q3 		– Sell
-10,299
Closed -$155K – 170
2013
Q2 		$155K Buy
+10,299
New +$165K 0.02% 252

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U
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Rafferty Asset Management's AWF Position: Q3 2013 in Review

Rafferty Asset Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2013, closing a stake of 10,299 shares — an estimated $155K sold.

Rafferty Asset Management first reported a position in AWF in Q2 2013 and held it in 1 quarter. The position peaked at $155K in Q2 2013. 67 funds tracked by Wall St. Rank hold AWF as of Q3 2013.

  • Rafferty Asset Management reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 10,299 AllianceBernstein Global High Income Fund shares in Q3 2013, an estimated $155K.
  • Rafferty Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's AllianceBernstein Global High Income Fund position peaked at $155K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.