Wellington Management Group
AWF

Wellington Management Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-19,300
Closed -$208K – 2111
2015
Q4 		$208K Sell
19,300
-19,300
-50% -$215K ﹤0.01% 2095
2015
Q3 		$427K Buy
+38,600
New +$445K ﹤0.01% 1984

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wellington Management Group's AWF Position: Q1 2016 in Review

Wellington Management Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2016, closing a stake of 19,300 shares — an estimated $208K sold.

Wellington Management Group first reported a position in AWF in Q3 2015 and held it in 2 quarters. The position peaked at $427K in Q3 2015. 82 funds tracked by Wall St. Rank hold AWF as of Q1 2016.

  • Wellington Management Group reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 19,300 AllianceBernstein Global High Income Fund shares in Q1 2016, an estimated $208K.
  • Wellington Management Group first reported a position in AllianceBernstein Global High Income Fund in Q3 2015 and held it in 2 quarters.
  • Wellington Management Group's AllianceBernstein Global High Income Fund position peaked at $427K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.