CSIC
ACG

Clifford Swan Investment Counsel’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Clifford Swan Investment Counsel’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
-16,000
Closed -$126K – 277
2016
Q1 		$126K Hold
16,000
– – 0.01% 260
2015
Q4 		$123K Hold
16,000
– – 0.01% 263
2015
Q3 		$126K Hold
16,000
– – 0.01% 250
2015
Q2 		$119K Hold
16,000
– – 0.01% 251
2015
Q1 		$124K Hold
16,000
– – 0.01% 252
2014
Q4 		$120K Hold
16,000
– – 0.01% 248
2014
Q3 		$120K Hold
16,000
– – 0.01% 244
2014
Q2 		$120K Hold
16,000
– – 0.01% 245
2014
Q1 		$117K Hold
16,000
– – 0.01% 244
2013
Q4 		$114K Hold
16,000
– – 0.01% 230
2013
Q3 		$113K Hold
16,000
– – 0.01% 222
2013
Q2 		$119K Buy
+16,000
New +$128K 0.01% 220

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 $2B AUM 0.79% 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

Clifford Swan Investment Counsel's ACG Position: Q2 2016 in Review

Clifford Swan Investment Counsel sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 16,000 shares — an estimated $126K sold.

Clifford Swan Investment Counsel first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $126K in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Clifford Swan Investment Counsel reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 16,000 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $126K.
  • Clifford Swan Investment Counsel first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Clifford Swan Investment Counsel's AllianceBernstein Income Fund Inc position peaked at $126K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.