ABC
ACG

Associated Banc-Corp’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Associated Banc-Corp’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
2013
Q3 		– Sell
-10,701
Closed -$80K – 256
2013
Q2 		$80K Buy
+10,701
New +$85.8K 0.01% 228

Other funds holding ACG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Associated Banc-Corp's ACG Position: Q3 2013 in Review

Associated Banc-Corp sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2013, closing a stake of 10,701 shares — an estimated $80K sold.

Associated Banc-Corp first reported a position in ACG in Q2 2013 and held it in 1 quarter. The position peaked at $80K in Q2 2013. 129 funds tracked by Wall St. Rank hold ACG as of Q3 2013.

  • Associated Banc-Corp reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2013 after selling out during the quarter.
  • Associated Banc-Corp sold 10,701 AllianceBernstein Income Fund Inc shares in Q3 2013, an estimated $80K.
  • Associated Banc-Corp first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 1 quarter.
  • Associated Banc-Corp's AllianceBernstein Income Fund Inc position peaked at $80K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2013.

Based on Associated Banc-Corp's 13F filing for Q3 2013, filed 14 Nov 2013.