CB
ACG

Chemical Bank’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Chemical Bank’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
-83,427
Closed -$655K – 340
2016
Q1 		$655K Hold
83,427
– – 0.09% 184
2015
Q4 		$640K Hold
83,427
– – 0.09% 187
2015
Q3 		$656K Hold
83,427
– – 0.09% 186
2015
Q2 		$621K Sell
83,427
-5,000
-6% -$38.4K 0.08% 201
2015
Q1 		$683K Hold
88,427
– – 0.09% 196
2014
Q4 		$660K Buy
88,427
+5,000
+6% +$37.7K 0.09% 201
2014
Q3 		$626K Buy
83,427
+19,900
+31% +$149K 0.11% 177
2014
Q2 		$478K Hold
63,527
– – 0.08% 193
2014
Q1 		$466K Hold
63,527
– – 0.08% 190
2013
Q4 		$453K Hold
63,527
– – 0.08% 199
2013
Q3 		$447K Hold
63,527
– – 0.09% 198
2013
Q2 		$474K Buy
+63,527
New +$509K 0.09% 180

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