CIA
ACG

Capital Investment Advisors’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Capital Investment Advisors’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
-184,644
Closed -$1.45M – 455
2016
Q1 		$1.45M Sell
184,644
-334,558
-64% -$2.58M 0.14% 137
2015
Q4 		$3.98M Buy
519,202
+51,114
+11% +$402K 0.41% 57
2015
Q3 		$3.68M Buy
468,088
+17,230
+4% +$133K 0.41% 55
2015
Q2 		$3.35M Sell
450,858
-4,763
-1% -$36.5K 0.36% 65
2015
Q1 		$3.52M Sell
455,621
-2,955
-0.6% -$22.2K 0.37% 64
2014
Q4 		$3.43M Sell
458,576
-5,049
-1% -$38K 0.38% 69
2014
Q3 		$3.48M Sell
463,625
-14,901
-3% -$112K 0.4% 66
2014
Q2 		$3.6M Sell
478,526
-18,937
-4% -$140K 0.41% 65
2014
Q1 		$3.65M Sell
497,463
-26,039
-5% -$192K 0.46% 60
2013
Q4 		$3.73M Buy
+523,502
New +$3.69M 0.5% 60

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

Capital Investment Advisors's ACG Position: Q2 2016 in Review

Capital Investment Advisors sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 184,644 shares — an estimated $1.45M sold.

Capital Investment Advisors first reported a position in ACG in Q4 2013 and held it in 10 quarters. The position peaked at $3.98M in Q4 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Capital Investment Advisors reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Capital Investment Advisors sold 184,644 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $1.45M.
  • Capital Investment Advisors first reported a position in AllianceBernstein Income Fund Inc in Q4 2013 and held it in 10 quarters.
  • Capital Investment Advisors's AllianceBernstein Income Fund Inc position peaked at $3.98M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Capital Investment Advisors's 13F filing for Q2 2016, filed 20 Jul 2016.