William Blair & Company’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

William Blair & Company’s Portfolio AFB Stock Details AFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-42,023	Closed	-$521K	–	1653
2018 Q3	$521K	Sell	42,023 -7,891	-16%	-$99K	﹤0.01%	945
2018 Q2	$630K	Buy	+49,914	New	+$627K	﹤0.01%	867
2017 Q4	–	Sell	-199,523	Closed	-$2.79M	–	1364
2017 Q3	$2.79M	Buy	+199,523	New	+$2.78M	0.02%	473
2016 Q4	–	Sell	-150,750	Closed	-$2.22M	–	1398
2016 Q3	$2.22M	Buy	+150,750	New	+$2.23M	0.02%	473

Other funds holding AFB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company's AFB Position: Q4 2018 in Review

William Blair & Company sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q4 2018, closing a stake of 42,023 shares — an estimated $521K sold.

William Blair & Company first reported a position in AFB in Q3 2016 and held it in 4 quarters. The position peaked at $2.79M in Q3 2017. 65 funds tracked by Wall St. Rank hold AFB as of Q4 2018.

William Blair & Company reported no remaining AllianceBernstein National Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 42,023 AllianceBernstein National Municipal Income Fund shares in Q4 2018, an estimated $521K.
William Blair & Company first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2016 and held it in 4 quarters.
William Blair & Company's AllianceBernstein National Municipal Income Fund position peaked at $2.79M in Q3 2017.
65 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.