AIM
ACG

Allen Investment Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Allen Investment Management’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
2015
Q2 		– Sell
-92,879
Closed -$717K – 246
2015
Q1 		$717K Sell
92,879
-10,025
-10% -$75.4K 0.05% 117
2014
Q4 		$769K Buy
102,904
+30,832
+43% +$232K 0.06% 108
2014
Q3 		$541K Buy
+72,072
New +$541K 0.04% 121

Other funds holding ACG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 0.79% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Allen Investment Management's ACG Position: Q2 2015 in Review

Allen Investment Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2015, closing a stake of 92,879 shares — an estimated $717K sold.

Allen Investment Management first reported a position in ACG in Q3 2014 and held it in 3 quarters. The position peaked at $769K in Q4 2014. 133 funds tracked by Wall St. Rank hold ACG as of Q2 2015.

  • Allen Investment Management reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2015 after selling out during the quarter.
  • Allen Investment Management sold 92,879 AllianceBernstein Income Fund Inc shares in Q2 2015, an estimated $717K.
  • Allen Investment Management first reported a position in AllianceBernstein Income Fund Inc in Q3 2014 and held it in 3 quarters.
  • Allen Investment Management's AllianceBernstein Income Fund Inc position peaked at $769K in Q4 2014.
  • 133 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.