CAPTRUST Financial Advisors’s AllianceBernstein Income Fund Inc ACG Stock Holding History

CAPTRUST Financial 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	-5,290	Closed	-$42K	–	227
2016 Q1	$42K	Hold	5,290	–	–	﹤0.01%	116
2015 Q4	$41K	Hold	5,290	–	–	﹤0.01%	127
2015 Q3	$42K	Hold	5,290	–	–	0.01%	102
2015 Q2	$39K	Hold	5,290	–	–	0.01%	98
2015 Q1	$40.8K	Hold	5,290	–	–	0.01%	98
2014 Q4	$40K	Buy	+5,290	New	+$39.9K	0.01%	95
2014 Q3	–	Sell	-5,290	Closed	-$40K	–	151
2014 Q2	$40K	Hold	5,290	–	–	0.01%	95
2014 Q1	$39K	Hold	5,290	–	–	0.01%	110
2013 Q4	$38K	Hold	5,290	–	–	0.01%	111
2013 Q3	$37K	Hold	5,290	–	–	0.01%	102
2013 Q2	$39K	Buy	+5,290	New	+$42.4K	0.01%	104

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

CAPTRUST Financial Advisors's ACG Position: Q2 2016 in Review

CAPTRUST Financial Advisors sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 5,290 shares — an estimated $42K sold.

CAPTRUST Financial Advisors first reported a position in ACG in Q2 2013 and held it in 11 quarters. The position peaked at $42K in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

CAPTRUST Financial Advisors reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,290 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $42K.
CAPTRUST Financial Advisors first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 11 quarters.
CAPTRUST Financial Advisors's AllianceBernstein Income Fund Inc position peaked at $42K in Q1 2016.
5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.