Commonwealth Equity Services
ACG

Commonwealth Equity Services’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Commonwealth Equity Services’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
-663,147
Closed -$5.21M – 2332
2016
Q1 		$5.21M Buy
663,147
+10,526
+2% +$81.1K 0.05% 337
2015
Q4 		$5.01M Sell
652,621
-2,822
-0.4% -$22.2K 0.05% 333
2015
Q3 		$5.15M Sell
655,443
-10,346
-2% -$80.1K 0.05% 307
2015
Q2 		$4.95M Sell
665,789
-6,761
-1% -$51.9K 0.05% 333
2015
Q1 		$5.19M Buy
672,550
+13,109
+2% +$98.7K 0.05% 311
2014
Q4 		$4.93M Sell
659,441
-6,122
-0.9% -$46.1K 0.06% 294
2014
Q3 		$4.99M Buy
665,563
+994
+0.1% +$7.46K 0.06% 275
2014
Q2 		$5M Buy
664,569
+4,762
+0.7% +$35.2K 0.06% 281
2014
Q1 		$4.84M Sell
659,807
-23,424
-3% -$173K 0.07% 269
2013
Q4 		$4.87M Sell
683,231
-129,185
-16% -$911K 0.07% 265
2013
Q3 		$5.72M Sell
812,416
-130,647
-14% -$925K 0.09% 217
2013
Q2 		$7.04M Buy
+943,063
New +$7.56M 0.12% 162

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

Commonwealth Equity Services's ACG Position: Q2 2016 in Review

Commonwealth Equity Services sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 663,147 shares — an estimated $5.21M sold.

Commonwealth Equity Services first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $7.04M in Q2 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Commonwealth Equity Services reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 663,147 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $5.21M.
  • Commonwealth Equity Services first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Commonwealth Equity Services's AllianceBernstein Income Fund Inc position peaked at $7.04M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.