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

Commerce 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
2015 Q1	–	Sell	-11,407	Closed	-$85K	–	846
2014 Q4	$85K	Sell	11,407 -14,550	-56%	-$110K	﹤0.01%	805
2014 Q3	$195K	Hold	25,957	–	–	﹤0.01%	773
2014 Q2	$195K	Hold	25,957	–	–	﹤0.01%	757
2014 Q1	$191K	Buy	25,957 +5,086	+24%	+$37.5K	﹤0.01%	738
2013 Q4	$149K	Sell	20,871 -15,398	-42%	-$109K	﹤0.01%	737
2013 Q3	$255K	Sell	36,269 -84,389	-70%	-$597K	﹤0.01%	648
2013 Q2	$986K	Buy	+120,658	New	+$968K	0.02%	360

Other funds holding ACG

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Commerce Bank's ACG Position: Q1 2015 in Review

Commerce Bank sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2015, closing a stake of 11,407 shares — an estimated $85K sold.

Commerce Bank first reported a position in ACG in Q2 2013 and held it in 7 quarters. The position peaked at $986K in Q2 2013. 136 funds tracked by Wall St. Rank hold ACG as of Q1 2015.

Commerce Bank reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2015 after selling out during the quarter.
Commerce Bank sold 11,407 AllianceBernstein Income Fund Inc shares in Q1 2015, an estimated $85K.
Commerce Bank first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 7 quarters.
Commerce Bank's AllianceBernstein Income Fund Inc position peaked at $986K in Q2 2013.
136 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2015.

Based on Commerce Bank's 13F filing for Q1 2015, filed 6 May 2015.