CPIG
ACG

Chicago Partners Investment Group’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Chicago Partners Investment Group’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
-4,459
Closed -$35K – 466
2016
Q1 		$35K Hold
4,459
– – 0.02% 258
2015
Q4 		$34K Hold
4,459
– – 0.02% 306
2015
Q3 		$35K Hold
4,459
– – 0.02% 253
2015
Q2 		$33K Sell
4,459
-149
-3% -$1.14K 0.02% 260
2015
Q1 		$34K Buy
4,608
+149
+3% +$1.12K 0.02% 253
2014
Q4 		$33K Buy
+4,459
New +$33.6K 0.01% 251

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

Chicago Partners Investment Group's ACG Position: Q2 2016 in Review

Chicago Partners Investment Group sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 4,459 shares — an estimated $35K sold.

Chicago Partners Investment Group first reported a position in ACG in Q4 2014 and held it in 6 quarters. The position peaked at $35K in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Chicago Partners Investment Group reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Chicago Partners Investment Group sold 4,459 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $35K.
  • Chicago Partners Investment Group first reported a position in AllianceBernstein Income Fund Inc in Q4 2014 and held it in 6 quarters.
  • Chicago Partners Investment Group's AllianceBernstein Income Fund Inc position peaked at $35K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Chicago Partners Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.