Suntrust Banks’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Suntrust Banks’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 Q2	–	Sell	-12,876	Closed	-$153K	–	1315
2018 Q1	$153K	Buy	12,876 +141	+1%	+$1.72K	﹤0.01%	1237
2017 Q4	$162K	Buy	+12,735	New	+$163K	﹤0.01%	1188
2015 Q4	–	Sell	-13,705	Closed	-$151K	–	1443
2015 Q3	$151K	Hold	13,705	–	–	﹤0.01%	1192
2015 Q2	$164K	Buy	13,705 +194	+1%	+$2.4K	﹤0.01%	1191
2015 Q1	$169K	Hold	13,511	–	–	﹤0.01%	1189
2014 Q4	$167K	Hold	13,511	–	–	﹤0.01%	1141
2014 Q3	$183K	Hold	13,511	–	–	﹤0.01%	1338
2014 Q2	$194K	Hold	13,511	–	–	﹤0.01%	1370
2014 Q1	$199K	Hold	13,511	–	–	﹤0.01%	1785
2013 Q4	$192K	Hold	13,511	–	–	﹤0.01%	1723
2013 Q3	$203K	Hold	13,511	–	–	﹤0.01%	1669
2013 Q2	$203K	Buy	+13,511	New	+$216K	﹤0.01%	1585

Other funds holding AWF

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

MGAM

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

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

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

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

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

Suntrust Banks's AWF Position: Q2 2018 in Review

Suntrust Banks sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2018, closing a stake of 12,876 shares — an estimated $153K sold.

Suntrust Banks first reported a position in AWF in Q2 2013 and held it in 12 quarters. The position peaked at $203K in Q3 2013. 116 funds tracked by Wall St. Rank hold AWF as of Q2 2018.

Suntrust Banks reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2018 after selling out during the quarter.
Suntrust Banks sold 12,876 AllianceBernstein Global High Income Fund shares in Q2 2018, an estimated $153K.
Suntrust Banks first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 12 quarters.
Suntrust Banks's AllianceBernstein Global High Income Fund position peaked at $203K in Q3 2013.
116 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2018.

Based on Suntrust Banks's 13F filing for Q2 2018, filed 14 Aug 2018.