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Alliance Worldwide Privatizati mf shares owned by Kempner Capital Management

Quarter-by-quarter ownership of Alliance Worldwide Privatizati mf (AWPAX) shares owned by Kempner Capital Management from 13F filings

Historical chart of Kempner Capital Management investment in Alliance Worldwide Privatizati mf

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All positions including Alliance Worldwide Privatizati mf held by Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Worldwide Privatizati mf by Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $297k 20k 15.17
2012-12-31 $285k 20k 14.56
2012-09-30 $275k 20k 14.04
2012-03-31 $280k 20k 14.30
2011-12-31 $249k 20k 12.72
2011-09-30 $235k 20k 12.00
2011-06-30 $306k 20k 15.63
2011-03-31 $303k 20k 15.47

More positions owned by Kempner Capital Management

Micron Technology (MU)
Black Stone Minerals Com Unit (BSM)
Walt Disney Company (DIS)
BP Sponsored Adr (BP)
International Flavors & Fragrances (IFF)
Citigroup Com New (C)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Equitable Holdings (EQH)
Bank of America Corporation (BAC)
Citizens Financial (CFG)
Pioneer Natural Resources (PXD)
Shell Spon Ads (SHEL)
Cullen/Frost Bankers (CFR)
L3harris Technologies (LHX)
Tyson Foods Cl A (TSN)

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Top funds holding Alliance Worldwide Privatizati mf

Kempner Capital Management

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