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

Smithfield Trust’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
2016 Q4	–	Sell	-3,000	Closed	-$38K	–	778
2016 Q3	$38K	Hold	3,000	–	–	0.01%	552
2016 Q2	$37K	Hold	3,000	–	–	0.01%	536
2016 Q1	$35K	Hold	3,000	–	–	0.01%	537
2015 Q4	$32K	Buy	+3,000	New	+$33.4K	0.01%	546

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Smithfield Trust's AWF Position: Q4 2016 in Review

Smithfield Trust sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2016, closing a stake of 3,000 shares — an estimated $38K sold.

Smithfield Trust first reported a position in AWF in Q4 2015 and held it in 4 quarters. The position peaked at $38K in Q3 2016. 90 funds tracked by Wall St. Rank hold AWF as of Q4 2016.

Smithfield Trust reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2016 after selling out during the quarter.
Smithfield Trust sold 3,000 AllianceBernstein Global High Income Fund shares in Q4 2016, an estimated $38K.
Smithfield Trust first reported a position in AllianceBernstein Global High Income Fund in Q4 2015 and held it in 4 quarters.
Smithfield Trust's AllianceBernstein Global High Income Fund position peaked at $38K in Q3 2016.
90 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.