1919 Investment Counsel’s AllianceBernstein Income Fund Inc ACG Stock Holding History

1919 Investment Counsel’s Portfolio ACG Stock Details ACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2K	Hold	193	–	–	﹤0.01%	975
2014 Q2	$2K	Hold	193	–	–	﹤0.01%	1007
2014 Q1	$2K	Hold	193	–	–	﹤0.01%	977
2013 Q4	$2K	Hold	193	–	–	﹤0.01%	976
2013 Q3	$2K	Hold	193	–	–	﹤0.01%	985
2013 Q2	$2K	Buy	+193	New	+$1.55K	﹤0.01%	981

Other funds holding ACG

KIM

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

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

1CP

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1919 Investment Counsel's ACG Position: Q3 2014 in Review

1919 Investment Counsel held its AllianceBernstein Income Fund Inc (ACG) position steady in Q3 2014 at 193 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

1919 Investment Counsel first reported a position in ACG in Q2 2013 and has held it in 6 quarters since. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2014.

1919 Investment Counsel held 193 shares of AllianceBernstein Income Fund Inc worth $2K as of Q3 2014.
1919 Investment Counsel left its AllianceBernstein Income Fund Inc share count unchanged in Q3 2014.
AllianceBernstein Income Fund Inc made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #975 holding.
1919 Investment Counsel first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and has held it in 6 quarters since.
130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.