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 $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 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 $359M AUM 23.01% 1-Year Est. Return

Chemical Bank's ACG Position: Q2 2016 in Review

Chemical Bank sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 83,427 shares — an estimated $655K sold.

Chemical Bank first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $683K in Q1 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Chemical Bank reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Chemical Bank sold 83,427 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $655K.
  • Chemical Bank first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Chemical Bank's AllianceBernstein Income Fund Inc position peaked at $683K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Chemical Bank's 13F filing for Q2 2016, filed 15 Aug 2016.