West Oak Capital’s AllianceBernstein Global High Income Fund AWF Stock Holding History

West Oak Capital’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
2017 Q4	–	Sell	-400	Closed	-$5.22K	–	303
2017 Q3	$5.22K	Hold	400	–	–	﹤0.01%	291
2017 Q2	$5.18K	Hold	400	–	–	﹤0.01%	305
2017 Q1	$5.03K	Hold	400	–	–	﹤0.01%	328
2016 Q4	$5.03K	Hold	400	–	–	﹤0.01%	300
2016 Q3	$5.04K	Hold	400	–	–	﹤0.01%	317
2016 Q2	$4.91K	Buy	+400	New	+$4.79K	﹤0.01%	291

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

West Oak Capital's AWF Position: Q4 2017 in Review

West Oak Capital sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2017, closing a stake of 400 shares — an estimated $5.22K sold.

West Oak Capital first reported a position in AWF in Q2 2016 and held it in 6 quarters. The position peaked at $5.22K in Q3 2017. 106 funds tracked by Wall St. Rank hold AWF as of Q4 2017.

West Oak Capital reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2017 after selling out during the quarter.
West Oak Capital sold 400 AllianceBernstein Global High Income Fund shares in Q4 2017, an estimated $5.22K.
West Oak Capital first reported a position in AllianceBernstein Global High Income Fund in Q2 2016 and held it in 6 quarters.
West Oak Capital's AllianceBernstein Global High Income Fund position peaked at $5.22K in Q3 2017.
106 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2017.

Based on West Oak Capital's 13F filing for Q4 2017, filed 5 Jan 2018.