BTS
ACG

BB&T Securities’s AllianceBernstein Income Fund Inc ACG Stock Holding History

BB&T Securities’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 		– Sell
-11,074
Closed -$82.7K – 1167
2014
Q4 		$82.7K Hold
11,074
– – ﹤0.01% 1064
2014
Q3 		$83K Hold
11,074
– – ﹤0.01% 1019
2014
Q2 		$83.2K Hold
11,074
– – ﹤0.01% 972
2014
Q1 		$81.2K Hold
11,074
– – ﹤0.01% 915
2013
Q4 		$78.9K Sell
11,074
-1,500
-12% -$10.6K ﹤0.01% 882
2013
Q3 		$88.5K Buy
12,574
+1,500
+14% +$10.6K ﹤0.01% 805
2013
Q2 		$82.6K Buy
+11,074
New +$88.8K ﹤0.01% 789

Other funds holding ACG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $60.8B AUM 26.63% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BB&T Securities's ACG Position: Q1 2015 in Review

BB&T Securities sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2015, closing a stake of 11,074 shares — an estimated $82.7K sold.

BB&T Securities first reported a position in ACG in Q2 2013 and held it in 7 quarters. The position peaked at $88.5K in Q3 2013. 136 funds tracked by Wall St. Rank hold ACG as of Q1 2015.

  • BB&T Securities reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2015 after selling out during the quarter.
  • BB&T Securities sold 11,074 AllianceBernstein Income Fund Inc shares in Q1 2015, an estimated $82.7K.
  • BB&T Securities first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 7 quarters.
  • BB&T Securities's AllianceBernstein Income Fund Inc position peaked at $88.5K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2015.

Based on BB&T Securities's 13F filing for Q1 2015, filed 17 Apr 2015.