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TFS Capital’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

TFS Capital’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
2015
Q4 		– Sell
-14,800
Closed -$197K – 737
2015
Q3 		$197K Buy
+14,800
New +$196K 0.02% 741

Other funds holding AFB

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

TFS Capital's AFB Position: Q4 2015 in Review

TFS Capital sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q4 2015, closing a stake of 14,800 shares — an estimated $197K sold.

TFS Capital first reported a position in AFB in Q3 2015 and held it in 1 quarter. The position peaked at $197K in Q3 2015. 54 funds tracked by Wall St. Rank hold AFB as of Q4 2015.

  • TFS Capital reported no remaining AllianceBernstein National Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 14,800 AllianceBernstein National Municipal Income Fund shares in Q4 2015, an estimated $197K.
  • TFS Capital first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2015 and held it in 1 quarter.
  • TFS Capital's AllianceBernstein National Municipal Income Fund position peaked at $197K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.