BBHC
ACG

Brown Brothers Harriman & Co’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Brown Brothers Harriman & Co’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
Q3 		– Sell
-7,000
Closed -$53K – 835
2014
Q2 		$53K Buy
+7,000
New +$51.7K ﹤0.01% 507

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $59.9B AUM 27.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Brothers Harriman & Co's ACG Position: Q3 2014 in Review

Brown Brothers Harriman & Co sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2014, closing a stake of 7,000 shares — an estimated $53K sold.

Brown Brothers Harriman & Co first reported a position in ACG in Q2 2014 and held it in 1 quarter. The position peaked at $53K in Q2 2014. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2014.

  • Brown Brothers Harriman & Co reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 7,000 AllianceBernstein Income Fund Inc shares in Q3 2014, an estimated $53K.
  • Brown Brothers Harriman & Co first reported a position in AllianceBernstein Income Fund Inc in Q2 2014 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's AllianceBernstein Income Fund Inc position peaked at $53K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.