Sageworth Trust
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Sageworth Trust’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Sageworth Trust’s Portfolio AFB Stock Details AFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-182,800
Closed -$2.29M – 27
2013
Q4 		$2.29M Buy
182,800
+40,000
+28% +$504K 0.83% 13
2013
Q3 		$1.84M Buy
+142,800
New +$1.79M 0.75% 12

Other funds holding AFB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Sageworth Trust's AFB Position: Q1 2014 in Review

Sageworth Trust sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2014, closing a stake of 182,800 shares — an estimated $2.29M sold.

Sageworth Trust first reported a position in AFB in Q3 2013 and held it in 2 quarters. The position peaked at $2.29M in Q4 2013. 38 funds tracked by Wall St. Rank hold AFB as of Q1 2014.

  • Sageworth Trust reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2014 after selling out during the quarter.
  • Sageworth Trust sold 182,800 AllianceBernstein National Municipal Income Fund shares in Q1 2014, an estimated $2.29M.
  • Sageworth Trust first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2013 and held it in 2 quarters.
  • Sageworth Trust's AllianceBernstein National Municipal Income Fund position peaked at $2.29M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2014.

Based on Sageworth Trust's 13F filing for Q1 2014, filed 12 May 2014.