Baird Financial Group
ACG

Baird Financial Group’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Baird Financial 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
Q1 		– Sell
-11,650
Closed -$89K – 1305
2015
Q4 		$89K Hold
11,650
– – ﹤0.01% 1210
2015
Q3 		$92K Sell
11,650
-25,931
-69% -$201K ﹤0.01% 1214
2015
Q2 		$280K Buy
+37,581
New +$288K ﹤0.01% 1135

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SIA
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1CP
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RVPG
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RCM
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First Eagle Investment Management
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IA
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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Baird Financial Group's ACG Position: Q1 2016 in Review

Baird Financial Group sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2016, closing a stake of 11,650 shares — an estimated $89K sold.

Baird Financial Group first reported a position in ACG in Q2 2015 and held it in 3 quarters. The position peaked at $280K in Q2 2015. 122 funds tracked by Wall St. Rank hold ACG as of Q1 2016.

  • Baird Financial Group reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2016 after selling out during the quarter.
  • Baird Financial Group sold 11,650 AllianceBernstein Income Fund Inc shares in Q1 2016, an estimated $89K.
  • Baird Financial Group first reported a position in AllianceBernstein Income Fund Inc in Q2 2015 and held it in 3 quarters.
  • Baird Financial Group's AllianceBernstein Income Fund Inc position peaked at $280K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2016.

Based on Baird Financial Group's 13F filing for Q1 2016, filed 12 May 2016.