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Winslow Evans & Crocker’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Winslow Evans & Crocker’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
Q3 		– Sell
-575
Closed -$8.26K – 1386
2014
Q2 		$8.26K Sell
575
-300
-34% -$4.38K ﹤0.01% 894
2014
Q1 		$12.9K Hold
875
– – ﹤0.01% 782
2013
Q4 		$12K Buy
+875
New +$13K ﹤0.01% 843

Other funds holding AWF

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
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Winslow Evans & Crocker's AWF Position: Q3 2014 in Review

Winslow Evans & Crocker sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2014, closing a stake of 575 shares — an estimated $8.26K sold.

Winslow Evans & Crocker first reported a position in AWF in Q4 2013 and held it in 3 quarters. The position peaked at $12.9K in Q1 2014. 90 funds tracked by Wall St. Rank hold AWF as of Q3 2014.

  • Winslow Evans & Crocker reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2014 after selling out during the quarter.
  • Winslow Evans & Crocker sold 575 AllianceBernstein Global High Income Fund shares in Q3 2014, an estimated $8.26K.
  • Winslow Evans & Crocker first reported a position in AllianceBernstein Global High Income Fund in Q4 2013 and held it in 3 quarters.
  • Winslow Evans & Crocker's AllianceBernstein Global High Income Fund position peaked at $12.9K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2014.

Based on Winslow Evans & Crocker's 13F filing for Q3 2014, filed 21 Oct 2014.