B
ACG

Baird’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Baird’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
2015
Q1 		$278K Buy
36,056
+3,790
+12% +$28.5K ﹤0.01% 1130
2014
Q4 		$241K Buy
+32,266
New +$243K ﹤0.01% 1154

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
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
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Baird's ACG Position: Q1 2015 in Review

Baird increased its AllianceBernstein Income Fund Inc (ACG) stake by 12% in Q1 2015, buying an estimated $28.5K and bringing the position to 36,056 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Baird first reported a position in ACG in Q4 2014 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold ACG as of Q1 2015.

  • Baird held 36,056 shares of AllianceBernstein Income Fund Inc worth $278K as of Q1 2015.
  • Baird bought 3,790 AllianceBernstein Income Fund Inc shares in Q1 2015, an estimated $28.5K.
  • AllianceBernstein Income Fund Inc made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1130 holding.
  • Baird first reported a position in AllianceBernstein Income Fund Inc in Q4 2014 and has held it in 2 quarters since.
  • 136 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.