Barclays
ACG

Barclays’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Barclays’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
2014
Q2 		– Sell
-154,367
Closed -$1.08M – 7962
2014
Q1 		$1.08M Buy
+154,367
New +$1.14M ﹤0.01% 3168
2013
Q4 		– Sell
-242,575
Closed -$1.7M – 7833
2013
Q3 		$1.7M Buy
242,575
+36,140
+18% +$256K ﹤0.01% 2780
2013
Q2 		$1.54M Buy
+206,435
New +$1.66M ﹤0.01% 2826

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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Barclays's ACG Position: Q2 2014 in Review

Barclays sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2014, closing a stake of 154,367 shares — an estimated $1.08M sold.

Barclays first reported a position in ACG in Q2 2013 and held it in 3 quarters. The position peaked at $1.7M in Q3 2013. 134 funds tracked by Wall St. Rank hold ACG as of Q2 2014.

  • Barclays reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 154,367 AllianceBernstein Income Fund Inc shares in Q2 2014, an estimated $1.08M.
  • Barclays first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 3 quarters.
  • Barclays's AllianceBernstein Income Fund Inc position peaked at $1.7M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.