CPO
ACG

Cerity Partners OCIO’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Cerity Partners OCIO’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
-39,135
Closed -$307K – 212
2016
Q1 		$307K Sell
39,135
-6,113
-14% -$47.1K 0.03% 181
2015
Q4 		$347K Buy
45,248
+76
+0.2% +$598 0.04% 168
2015
Q3 		$355K Buy
45,172
+79
+0.2% +$612 0.04% 159
2015
Q2 		$335K Sell
45,093
-338
-0.7% -$2.59K 0.04% 158
2015
Q1 		$351K Buy
45,431
+81
+0.2% +$610 0.04% 152
2014
Q4 		$339K Buy
45,350
+11,446
+34% +$86.2K 0.04% 143
2014
Q3 		$254K Buy
33,904
+417
+1% +$3.13K 0.03% 158
2014
Q2 		$251K Hold
33,487
– – 0.04% 153
2014
Q1 		$246K Hold
33,487
– – 0.04% 145
2013
Q4 		$239K Hold
33,487
– – 0.04% 140
2013
Q3 		$236K Buy
+33,487
New +$237K 0.04% 130

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

Cerity Partners OCIO's ACG Position: Q2 2016 in Review

Cerity Partners OCIO sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 39,135 shares — an estimated $307K sold.

Cerity Partners OCIO first reported a position in ACG in Q3 2013 and held it in 11 quarters. The position peaked at $355K in Q3 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Cerity Partners OCIO reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Cerity Partners OCIO sold 39,135 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $307K.
  • Cerity Partners OCIO first reported a position in AllianceBernstein Income Fund Inc in Q3 2013 and held it in 11 quarters.
  • Cerity Partners OCIO's AllianceBernstein Income Fund Inc position peaked at $355K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Cerity Partners OCIO's 13F filing for Q2 2016, filed 11 Aug 2016.