BKA
ACG

Brick & Kyle Associates’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-218,844
Closed -$1.72M – 452
2016
Q1 		$1.72M Sell
218,844
-1,900
-0.9% -$14.6K 1.49% 27
2015
Q4 		$1.69M Sell
220,744
-6,150
-3% -$48.4K 1.49% 27
2015
Q3 		$1.78M Sell
226,894
-5,000
-2% -$38.7K 1.67% 20
2015
Q2 		$1.73M Sell
231,894
-5,900
-2% -$45.3K 1.45% 24
2015
Q1 		$1.84M Sell
237,794
-1,500
-0.6% -$11.3K 1.57% 21
2014
Q4 		$1.79M Buy
+239,294
New +$1.8M 1.54% 22

Other funds holding ACG

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
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Brick & Kyle Associates's ACG Position: Q2 2016 in Review

Brick & Kyle Associates sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 218,844 shares — an estimated $1.72M sold.

Brick & Kyle Associates first reported a position in ACG in Q4 2014 and held it in 6 quarters. The position peaked at $1.84M in Q1 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Brick & Kyle Associates reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Brick & Kyle Associates sold 218,844 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $1.72M.
  • Brick & Kyle Associates first reported a position in AllianceBernstein Income Fund Inc in Q4 2014 and held it in 6 quarters.
  • Brick & Kyle Associates's AllianceBernstein Income Fund Inc position peaked at $1.84M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.