Ameriprise
ACG

Ameriprise’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Ameriprise’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
2016
Q2 		– Sell
-32,071
Closed -$252K – 3915
2016
Q1 		$252K Sell
32,071
-8,941
-22% -$68.9K ﹤0.01% 3443
2015
Q4 		$315K Buy
41,012
+13,075
+47% +$103K ﹤0.01% 3464
2015
Q3 		$220K Buy
27,937
+7,023
+34% +$54.4K ﹤0.01% 3605
2015
Q2 		$156K Buy
20,914
+8,048
+63% +$61.7K ﹤0.01% 3878
2015
Q1 		$99K Sell
12,866
-46,888
-78% -$353K ﹤0.01% 3681
2014
Q4 		$446K Buy
59,754
+2,879
+5% +$21.7K ﹤0.01% 3160
2014
Q3 		$427K Sell
56,875
-1,973
-3% -$14.8K ﹤0.01% 3094
2014
Q2 		$443K Sell
58,848
-3,522
-6% -$26K ﹤0.01% 3033
2014
Q1 		$458K Buy
62,370
+12,856
+26% +$94.9K ﹤0.01% 2992
2013
Q4 		$342K Buy
49,514
+19,186
+63% +$135K ﹤0.01% 2970
2013
Q3 		$214K Sell
30,328
-2,538
-8% -$18K ﹤0.01% 3155
2013
Q2 		$245K Buy
+32,866
New +$264K ﹤0.01% 3011

Other funds holding ACG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Ameriprise's ACG Position: Q2 2016 in Review

Ameriprise sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 32,071 shares — an estimated $252K sold.

Ameriprise first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $458K in Q1 2014. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Ameriprise reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 32,071 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $252K.
  • Ameriprise first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Ameriprise's AllianceBernstein Income Fund Inc position peaked at $458K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.