TFS Capital’s AllianceBernstein Global High Income Fund AWF Stock Holding History

TFS Capital’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
2015 Q1	–	Sell	-24,036	Closed	-$299K	–	953
2014 Q4	$299K	Buy	+24,036	New	+$317K	0.03%	723
2014 Q3	–	Sell	-11,805	Closed	-$170K	–	1034
2014 Q2	$170K	Buy	+11,805	New	+$172K	0.01%	974

Other funds holding AWF

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TFS Capital's AWF Position: Q1 2015 in Review

TFS Capital sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2015, closing a stake of 24,036 shares — an estimated $299K sold.

TFS Capital first reported a position in AWF in Q2 2014 and held it in 2 quarters. The position peaked at $299K in Q4 2014. 102 funds tracked by Wall St. Rank hold AWF as of Q1 2015.

TFS Capital reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 24,036 AllianceBernstein Global High Income Fund shares in Q1 2015, an estimated $299K.
TFS Capital first reported a position in AllianceBernstein Global High Income Fund in Q2 2014 and held it in 2 quarters.
TFS Capital's AllianceBernstein Global High Income Fund position peaked at $299K in Q4 2014.
102 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.