Virtu KCG Holdings’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-34,869	Closed	-$428K	–	3053
2016 Q2	$428K	Buy	+34,869	New	+$417K	0.01%	1515
2016 Q1	–	Sell	-11,262	Closed	-$121K	–	2784
2015 Q4	$121K	Sell	11,262 -2,782	-20%	-$31K	﹤0.01%	2930
2015 Q3	$155K	Sell	14,044 -83	-0.6%	-$957	﹤0.01%	2678
2015 Q2	$170K	Sell	14,127 -1,953	-12%	-$24.2K	﹤0.01%	2685
2015 Q1	$202K	Sell	16,080 -10,428	-39%	-$131K	﹤0.01%	2402
2014 Q4	$329K	Buy	26,508 +9,833	+59%	+$130K	0.01%	2220
2014 Q3	$227K	Buy	+16,675	New	+$232K	﹤0.01%	2747
2014 Q1	–	Sell	-11,617	Closed	-$166K	–	3512
2013 Q4	$166K	Buy	+11,617	New	+$173K	﹤0.01%	3230

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Virtu KCG Holdings's AWF Position: Q3 2016 in Review

Virtu KCG Holdings sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2016, closing a stake of 34,869 shares — an estimated $428K sold.

Virtu KCG Holdings first reported a position in AWF in Q4 2013 and held it in 8 quarters. The position peaked at $428K in Q2 2016. 89 funds tracked by Wall St. Rank hold AWF as of Q3 2016.

Virtu KCG Holdings reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 34,869 AllianceBernstein Global High Income Fund shares in Q3 2016, an estimated $428K.
Virtu KCG Holdings first reported a position in AllianceBernstein Global High Income Fund in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's AllianceBernstein Global High Income Fund position peaked at $428K in Q2 2016.
89 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.