WTB
AWF

Washington Trust Bank’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Washington Trust Bank’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
2018
Q1 		– Sell
-2,100
Closed -$27K – 763
2017
Q4 		$27K Buy
+2,100
New +$26.9K ﹤0.01% 509

Other funds holding AWF

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Washington Trust Bank's AWF Position: Q1 2018 in Review

Washington Trust Bank sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2018, closing a stake of 2,100 shares — an estimated $27K sold.

Washington Trust Bank first reported a position in AWF in Q4 2017 and held it in 1 quarter. The position peaked at $27K in Q4 2017. 111 funds tracked by Wall St. Rank hold AWF as of Q1 2018.

  • Washington Trust Bank reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2018 after selling out during the quarter.
  • Washington Trust Bank sold 2,100 AllianceBernstein Global High Income Fund shares in Q1 2018, an estimated $27K.
  • Washington Trust Bank first reported a position in AllianceBernstein Global High Income Fund in Q4 2017 and held it in 1 quarter.
  • Washington Trust Bank's AllianceBernstein Global High Income Fund position peaked at $27K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2018.

Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.