CB
ACG

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

Community 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
2016
Q2 		– Sell
-710
Closed -$6K – 479
2016
Q1 		$6K Hold
710
– – ﹤0.01% 392
2015
Q4 		$5K Hold
710
– – ﹤0.01% 413
2015
Q3 		$6K Buy
710
+16
+2% +$124 ﹤0.01% 332
2015
Q2 		$5K Buy
+694
New +$5.32K ﹤0.01% 342

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

Community Bank's ACG Position: Q2 2016 in Review

Community Bank sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 710 shares — an estimated $6K sold.

Community Bank first reported a position in ACG in Q2 2015 and held it in 4 quarters. The position peaked at $6K in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Community Bank reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Community Bank sold 710 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $6K.
  • Community Bank first reported a position in AllianceBernstein Income Fund Inc in Q2 2015 and held it in 4 quarters.
  • Community Bank's AllianceBernstein Income Fund Inc position peaked at $6K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Community Bank's 13F filing for Q2 2016, filed 14 Jul 2016.