Creative Planning
ACG

Creative Planning’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Creative Planning’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
-51,705
Closed -$406K – 4720
2016
Q1 		$406K Buy
51,705
+33,696
+187% +$260K ﹤0.01% 837
2015
Q4 		$138K Buy
18,009
+1,403
+8% +$11K ﹤0.01% 1449
2015
Q3 		$131K Sell
16,606
-54,826
-77% -$425K ﹤0.01% 1430
2015
Q2 		$531K Buy
71,432
+49,370
+224% +$379K ﹤0.01% 649
2015
Q1 		$170K Sell
22,062
-2,163
-9% -$16.3K ﹤0.01% 1280
2014
Q4 		$181K Buy
24,225
+2,247
+10% +$16.9K ﹤0.01% 1206
2014
Q3 		$165K Sell
21,978
-6,251
-22% -$46.9K ﹤0.01% 1171
2014
Q2 		$212K Sell
28,229
-6,755
-19% -$49.9K ﹤0.01% 996
2014
Q1 		$257K Buy
34,984
+4,255
+14% +$31.4K ﹤0.01% 879
2013
Q4 		$219K Sell
30,729
-8,606
-22% -$60.7K ﹤0.01% 827
2013
Q3 		$277K Buy
39,335
+3,703
+10% +$26.2K 0.01% 640
2013
Q2 		$266K Buy
+35,632
New +$286K 0.01% 594

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

Creative Planning's ACG Position: Q2 2016 in Review

Creative Planning sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 51,705 shares — an estimated $406K sold.

Creative Planning first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $531K in Q2 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Creative Planning reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Creative Planning sold 51,705 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $406K.
  • Creative Planning first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Creative Planning's AllianceBernstein Income Fund Inc position peaked at $531K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.