Thompson Davis & Co’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Thompson Davis & Co’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
2014 Q4	–	Sell	-12,000	Closed	-$163K	–	1175
2014 Q3	$163K	Buy	12,000 +9,000	+300%	+$125K	0.21%	105
2014 Q2	$43K	Hold	3,000	–	–	0.06%	278
2014 Q1	$44K	Sell	3,000 -150	-5%	-$2.2K	0.07%	266
2013 Q4	$45K	Buy	+3,150	New	+$46.9K	0.07%	251

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

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

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

NCM

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

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

RCM

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

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

CIA

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

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

Thompson Davis & Co's AWF Position: Q4 2014 in Review

Thompson Davis & Co sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2014, closing a stake of 12,000 shares — an estimated $163K sold.

Thompson Davis & Co first reported a position in AWF in Q4 2013 and held it in 4 quarters. The position peaked at $163K in Q3 2014. 103 funds tracked by Wall St. Rank hold AWF as of Q4 2014.

Thompson Davis & Co reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2014 after selling out during the quarter.
Thompson Davis & Co sold 12,000 AllianceBernstein Global High Income Fund shares in Q4 2014, an estimated $163K.
Thompson Davis & Co first reported a position in AllianceBernstein Global High Income Fund in Q4 2013 and held it in 4 quarters.
Thompson Davis & Co's AllianceBernstein Global High Income Fund position peaked at $163K in Q3 2014.
103 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.