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

Whittier Trust’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
2014
Q1 		– Sell
-459
Closed -$7K – 1074
2013
Q4 		$7K Hold
459
– – ﹤0.01% 930
2013
Q3 		$7K Hold
459
– – ﹤0.01% 932
2013
Q2 		$7K Buy
+459
New +$7.34K ﹤0.01% 927

Other funds holding AWF

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Whittier Trust's AWF Position: Q1 2014 in Review

Whittier Trust sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2014, closing a stake of 459 shares — an estimated $7K sold.

Whittier Trust first reported a position in AWF in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q4 2013. 74 funds tracked by Wall St. Rank hold AWF as of Q1 2014.

  • Whittier Trust reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2014 after selling out during the quarter.
  • Whittier Trust sold 459 AllianceBernstein Global High Income Fund shares in Q1 2014, an estimated $7K.
  • Whittier Trust first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 3 quarters.
  • Whittier Trust's AllianceBernstein Global High Income Fund position peaked at $7K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2014.

Based on Whittier Trust's 13F filing for Q1 2014, filed 1 May 2014.