Regions Financial Corp’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-1,500	Closed	-$17K	–	893
2019 Q1	$17K	Hold	1,500	–	–	﹤0.01%	1401
2018 Q4	$16K	Hold	1,500	–	–	﹤0.01%	1405
2018 Q3	$17K	Hold	1,500	–	–	﹤0.01%	1491
2018 Q2	$17K	Hold	1,500	–	–	﹤0.01%	1505
2018 Q1	$18K	Sell	1,500 -3,630	-71%	-$44.4K	﹤0.01%	1495
2017 Q4	$65K	Buy	+5,130	New	+$65.6K	﹤0.01%	1166
2016 Q1	–	Sell	-18,650	Closed	-$201K	–	891
2015 Q4	$201K	Buy	18,650 +1,500	+9%	+$16.7K	﹤0.01%	856
2015 Q3	$190K	Sell	17,150 -291	-2%	-$3.35K	﹤0.01%	876
2015 Q2	$210K	Sell	17,441 -309	-2%	-$3.82K	﹤0.01%	880
2015 Q1	$223K	Hold	17,750	–	–	﹤0.01%	845
2014 Q4	$221K	Hold	17,750	–	–	﹤0.01%	852
2014 Q3	$241K	Sell	17,750 -3,141	-15%	-$43.7K	﹤0.01%	1009
2014 Q2	$300K	Sell	20,891 -1,000	-5%	-$14.6K	﹤0.01%	942
2014 Q1	$323K	Sell	21,891 -300	-1%	-$4.41K	﹤0.01%	904
2013 Q4	$317K	Sell	22,191 -1,350	-6%	-$20.1K	﹤0.01%	914
2013 Q3	$354K	Sell	23,541 -200	-0.8%	-$2.88K	﹤0.01%	842
2013 Q2	$357K	Buy	+23,741	New	+$380K	﹤0.01%	825

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Regions Financial Corp's AWF Position: Q2 2019 in Review

Regions Financial Corp sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2019, closing a stake of 1,500 shares — an estimated $17K sold.

Regions Financial Corp first reported a position in AWF in Q2 2013 and held it in 17 quarters. The position peaked at $357K in Q2 2013. 100 funds tracked by Wall St. Rank hold AWF as of Q2 2019.

Regions Financial Corp reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 1,500 AllianceBernstein Global High Income Fund shares in Q2 2019, an estimated $17K.
Regions Financial Corp first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 17 quarters.
Regions Financial Corp's AllianceBernstein Global High Income Fund position peaked at $357K in Q2 2013.
100 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.