Cue Advisory Services’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Cue Advisory 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	-43,000	Closed	-$338K	–	156
2016 Q1	$338K	Sell	43,000 -2,000	-4%	-$15.4K	0.29%	105
2015 Q4	$345K	Sell	45,000 -3,000	-6%	-$23.6K	0.31%	102
2015 Q3	$377K	Sell	48,000 -2,000	-4%	-$15.5K	0.39%	87
2015 Q2	$372K	Sell	50,000 -2,000	-4%	-$15.3K	0.35%	103
2015 Q1	$399K	Buy	52,000 +2,000	+4%	+$15.1K	0.4%	95
2014 Q4	$374K	Buy	+50,000	New	+$377K	0.39%	99

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

Cue Advisory Services's ACG Position: Q2 2016 in Review

Cue Advisory Services sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 43,000 shares — an estimated $338K sold.

Cue Advisory Services first reported a position in ACG in Q4 2014 and held it in 6 quarters. The position peaked at $399K in Q1 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

Cue Advisory Services reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
Cue Advisory Services sold 43,000 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $338K.
Cue Advisory Services first reported a position in AllianceBernstein Income Fund Inc in Q4 2014 and held it in 6 quarters.
Cue Advisory Services's AllianceBernstein Income Fund Inc position peaked at $399K in Q1 2015.
5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Cue Advisory Services's 13F filing for Q2 2016, filed 12 Jul 2016.