Citigroup
ACG

Citigroup’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Citigroup’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
-2,268,178
Closed -$17.8M – 7847
2016
Q1 		$17.8M Buy
2,268,178
+315
+0% +$2.43K 0.02% 655
2015
Q4 		$17.4M Sell
2,267,863
-1,953
-0.1% -$15.4K 0.02% 803
2015
Q3 		$17.8M Sell
2,269,816
-11,257
-0.5% -$87.2K 0.02% 775
2015
Q2 		$17M Buy
2,281,073
+4,243
+0.2% +$32.6K 0.02% 881
2015
Q1 		$17.6M Sell
2,276,830
-86,969
-4% -$655K 0.02% 840
2014
Q4 		$17.7M Buy
2,363,799
+523,249
+28% +$3.94M 0.02% 878
2014
Q3 		$13.8M Sell
1,840,550
-60,506
-3% -$454K 0.01% 1049
2014
Q2 		$14.3M Buy
1,901,056
+1,240,149
+188% +$9.16M 0.01% 1005
2014
Q1 		$4.85M Buy
660,907
+494,271
+297% +$3.65M 0.01% 1720
2013
Q4 		$1.19M Sell
166,636
-18,442
-10% -$130K ﹤0.01% 3018
2013
Q3 		$1.3M Buy
185,078
+36,640
+25% +$259K ﹤0.01% 2725
2013
Q2 		$1.11M Buy
+148,438
New +$1.19M ﹤0.01% 2824

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

Citigroup's ACG Position: Q2 2016 in Review

Citigroup sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 2,268,178 shares — an estimated $17.8M sold.

Citigroup first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $17.8M in Q3 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Citigroup reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 2,268,178 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $17.8M.
  • Citigroup first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Citigroup's AllianceBernstein Income Fund Inc position peaked at $17.8M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.