CFA
ACG

Carroll Financial Associates’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Carroll Financial 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
-4,406
Closed -$34K – 1287
2016
Q1 		$34K Hold
4,406
– – 0.01% 496
2015
Q4 		$33K Hold
4,406
– – 0.01% 472
2015
Q3 		$35K Hold
4,406
– – 0.01% 465
2015
Q2 		$33K Buy
4,406
+1,206
+38% +$9.25K 0.01% 453
2015
Q1 		$25K Hold
3,200
– – 0.01% 386
2014
Q4 		$24K Buy
+3,200
New +$24.1K 0.02% 366
2014
Q3 		– Sell
-108
Closed -$1K – 1009
2014
Q2 		$1K Hold
108
– – ﹤0.01% 897
2014
Q1 		$1K Hold
108
– – ﹤0.01% 847
2013
Q4 		$0 Hold
108
– – ﹤0.01% 942
2013
Q3 		$0 Hold
108
– – ﹤0.01% 893
2013
Q2 		$0 Buy
+108
New +$866 ﹤0.01% 740

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

Carroll Financial Associates's ACG Position: Q2 2016 in Review

Carroll Financial Associates sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 4,406 shares — an estimated $34K sold.

Carroll Financial Associates first reported a position in ACG in Q2 2013 and held it in 11 quarters. The position peaked at $35K in Q3 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Carroll Financial Associates reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 4,406 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $34K.
  • Carroll Financial Associates first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 11 quarters.
  • Carroll Financial Associates's AllianceBernstein Income Fund Inc position peaked at $35K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Carroll Financial Associates's 13F filing for Q2 2016, filed 18 Jul 2016.