1SB
ACG

1ST Source Bank’s AllianceBernstein Income Fund Inc ACG Stock Holding History

1ST Source Bank’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
Q1 		– Sell
-20,525
Closed -$146K – 229
2013
Q4 		$146K Hold
20,525
– – 0.02% 214
2013
Q3 		$144K Buy
+20,525
New +$145K 0.02% 220

Other funds holding ACG

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1ST Source Bank's ACG Position: Q1 2014 in Review

1ST Source Bank sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2014, closing a stake of 20,525 shares — an estimated $146K sold.

1ST Source Bank first reported a position in ACG in Q3 2013 and held it in 2 quarters. The position peaked at $146K in Q4 2013. 136 funds tracked by Wall St. Rank hold ACG as of Q1 2014.

  • 1ST Source Bank reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2014 after selling out during the quarter.
  • 1ST Source Bank sold 20,525 AllianceBernstein Income Fund Inc shares in Q1 2014, an estimated $146K.
  • 1ST Source Bank first reported a position in AllianceBernstein Income Fund Inc in Q3 2013 and held it in 2 quarters.
  • 1ST Source Bank's AllianceBernstein Income Fund Inc position peaked at $146K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2014.

Based on 1ST Source Bank's 13F filing for Q1 2014, filed 28 Apr 2014.