Transamerica Financial Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Transamerica Financial Advisors’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 Q2	–	Sell	-2,800	Closed	-$33K	–	414
2016 Q1	$33K	Sell	2,800 -500	-15%	-$5.5K	﹤0.01%	422
2015 Q4	$36K	Sell	3,300 -140	-4%	-$1.56K	﹤0.01%	450
2015 Q3	$39K	Hold	3,440	–	–	﹤0.01%	412
2015 Q2	$42K	Sell	3,440 -250	-7%	-$3.09K	﹤0.01%	475
2015 Q1	$47K	Buy	3,690 +250	+7%	+$3.14K	﹤0.01%	445
2014 Q4	$43K	Hold	3,440	–	–	﹤0.01%	372
2014 Q3	$47K	Buy	3,440 +140	+4%	+$1.95K	﹤0.01%	346
2014 Q2	$48K	Buy	3,300 +1,500	+83%	+$21.9K	﹤0.01%	370
2014 Q1	$27K	Hold	1,800	–	–	﹤0.01%	387
2013 Q4	$26K	Buy	1,800 +1,000	+125%	+$14.9K	﹤0.01%	389
2013 Q3	$13K	Hold	800	–	–	﹤0.01%	415
2013 Q2	$13K	Buy	+800	New	+$12.8K	﹤0.01%	395

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RCM

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

Transamerica Financial Advisors's AWF Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2016, closing a stake of 2,800 shares — an estimated $33K sold.

Transamerica Financial Advisors first reported a position in AWF in Q2 2013 and held it in 12 quarters. The position peaked at $48K in Q2 2014. 88 funds tracked by Wall St. Rank hold AWF as of Q2 2016.

Transamerica Financial Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 2,800 AllianceBernstein Global High Income Fund shares in Q2 2016, an estimated $33K.
Transamerica Financial Advisors first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 12 quarters.
Transamerica Financial Advisors's AllianceBernstein Global High Income Fund position peaked at $48K in Q2 2014.
88 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.