Appleton Group’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Appleton Group’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	-10,853	Closed	-$85K	–	27
2016 Q1	$85K	Buy	10,853 +196	+2%	+$1.51K	0.1%	19
2015 Q4	$82K	Buy	10,657 +135	+1%	+$1.06K	0.11%	16
2015 Q3	$83K	Buy	10,522 +139	+1%	+$1.08K	0.24%	16
2015 Q2	$77K	Buy	10,383 +139	+1%	+$1.07K	0.09%	25
2015 Q1	$79K	Buy	10,244 +140	+1%	+$1.05K	0.08%	24
2014 Q4	$75K	Buy	+10,104	New	+$76.1K	0.09%	21

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

Appleton Group's ACG Position: Q2 2016 in Review

Appleton Group sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 10,853 shares — an estimated $85K sold.

Appleton Group first reported a position in ACG in Q4 2014 and held it in 6 quarters. The position peaked at $85K in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

Appleton Group reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
Appleton Group sold 10,853 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $85K.
Appleton Group first reported a position in AllianceBernstein Income Fund Inc in Q4 2014 and held it in 6 quarters.
Appleton Group's AllianceBernstein Income Fund Inc position peaked at $85K in Q1 2016.
5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Appleton Group's 13F filing for Q2 2016, filed 10 Aug 2016.