Central Trust Company’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Central Trust Company’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	-6,916	Closed	-$54K	–	1197
2016 Q1	$54K	Hold	6,916	–	–	﹤0.01%	661
2015 Q4	$53K	Buy	6,916 +184	+3%	+$1.45K	﹤0.01%	634
2015 Q3	$53K	Hold	6,732	–	–	﹤0.01%	628
2015 Q2	$50K	Buy	6,732 +6,282	+1,396%	+$48.2K	﹤0.01%	664
2015 Q1	$3K	Buy	+450	New	+$3.39K	﹤0.01%	1129

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

Central Trust Company's ACG Position: Q2 2016 in Review

Central Trust Company sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 6,916 shares — an estimated $54K sold.

Central Trust Company first reported a position in ACG in Q1 2015 and held it in 5 quarters. The position peaked at $54K in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

Central Trust Company reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
Central Trust Company sold 6,916 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $54K.
Central Trust Company first reported a position in AllianceBernstein Income Fund Inc in Q1 2015 and held it in 5 quarters.
Central Trust Company's AllianceBernstein Income Fund Inc position peaked at $54K in Q1 2016.
5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Central Trust Company's 13F filing for Q2 2016, filed 8 Aug 2016.