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

Webster 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 Q3	–	Sell	-3,092	Closed	-$36K	–	514
2018 Q2	$36K	Hold	3,092	–	–	0.01%	354
2018 Q1	$37K	Hold	3,092	–	–	0.01%	366
2017 Q4	$39K	Hold	3,092	–	–	0.01%	390
2017 Q3	$40K	Hold	3,092	–	–	0.01%	374
2017 Q2	$40K	Hold	3,092	–	–	0.01%	372
2017 Q1	$39K	Hold	3,092	–	–	0.01%	388
2016 Q4	$39K	Buy	+3,092	New	+$37.8K	0.01%	371

Other funds holding AWF

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

Arnhold LLC New York $1.43B AUM 59.3% 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

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

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

RCM

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

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

Webster Bank's AWF Position: Q3 2018 in Review

Webster Bank sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2018, closing a stake of 3,092 shares — an estimated $36K sold.

Webster Bank first reported a position in AWF in Q4 2016 and held it in 7 quarters. The position peaked at $40K in Q3 2017. 112 funds tracked by Wall St. Rank hold AWF as of Q3 2018.

Webster Bank reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2018 after selling out during the quarter.
Webster Bank sold 3,092 AllianceBernstein Global High Income Fund shares in Q3 2018, an estimated $36K.
Webster Bank first reported a position in AllianceBernstein Global High Income Fund in Q4 2016 and held it in 7 quarters.
Webster Bank's AllianceBernstein Global High Income Fund position peaked at $40K in Q3 2017.
112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2018.

Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.