AAS
ACG

Annex Advisory Services’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Annex Advisory Services’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
-18,361
Closed -$144K – 124
2016
Q1 		$144K Sell
18,361
-400
-2% -$3.08K 0.04% 110
2015
Q4 		$144K Hold
18,761
– – 0.04% 110
2015
Q3 		$147K Hold
18,761
– – 0.05% 110
2015
Q2 		$140K Hold
18,761
– – 0.04% 112
2015
Q1 		$145K Sell
18,761
-1,600
-8% -$12K 0.05% 114
2014
Q4 		$152K Sell
20,361
-1,115
-5% -$8.4K 0.05% 93
2014
Q3 		$161K Sell
21,476
-1,900
-8% -$14.3K 0.05% 83
2014
Q2 		$176K Sell
23,376
-1,200
-5% -$8.87K 0.06% 81
2014
Q1 		$180K Hold
24,576
– – 0.07% 83
2013
Q4 		$175K Hold
24,576
– – 0.07% 89
2013
Q3 		$173K Buy
24,576
+5,665
+30% +$40.1K 0.08% 92
2013
Q2 		$141K Buy
+18,911
New +$152K 0.08% 92

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

Annex Advisory Services's ACG Position: Q2 2016 in Review

Annex Advisory Services sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 18,361 shares — an estimated $144K sold.

Annex Advisory Services first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $180K in Q1 2014. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Annex Advisory Services reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Annex Advisory Services sold 18,361 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $144K.
  • Annex Advisory Services first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Annex Advisory Services's AllianceBernstein Income Fund Inc position peaked at $180K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Annex Advisory Services's 13F filing for Q2 2016, filed 11 Aug 2016.