Brinker Capital’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Brinker Capital’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	-201,323	Closed	-$1.58M	–	258
2016 Q1	$1.58M	Sell	201,323 -16,322	-7%	-$126K	0.13%	62
2015 Q4	$1.68M	Sell	217,645 -11,229	-5%	-$88.4K	0.14%	64
2015 Q3	$1.8M	Buy	+228,874	New	+$1.77M	0.16%	60
2015 Q2	–	Sell	-223,072	Closed	-$1.72M	–	156
2015 Q1	$1.72M	Buy	+223,072	New	+$1.68M	0.15%	51

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

Brinker Capital's ACG Position: Q2 2016 in Review

Brinker Capital sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 201,323 shares — an estimated $1.58M sold.

Brinker Capital first reported a position in ACG in Q1 2015 and held it in 4 quarters. The position peaked at $1.8M in Q3 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

Brinker Capital reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
Brinker Capital sold 201,323 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $1.58M.
Brinker Capital first reported a position in AllianceBernstein Income Fund Inc in Q1 2015 and held it in 4 quarters.
Brinker Capital's AllianceBernstein Income Fund Inc position peaked at $1.8M in Q3 2015.
5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Brinker Capital's 13F filing for Q2 2016, filed 15 Aug 2016.