DC
ACG

Davenport & Co’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Davenport & Co’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
-10,040
Closed -$78.8K – 642
2016
Q1 		$78.8K Buy
+10,040
New +$77.4K ﹤0.01% 572

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

Davenport & Co's ACG Position: Q2 2016 in Review

Davenport & Co sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 10,040 shares — an estimated $78.8K sold.

Davenport & Co first reported a position in ACG in Q1 2016 and held it in 1 quarter. The position peaked at $78.8K in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Davenport & Co reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Davenport & Co sold 10,040 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $78.8K.
  • Davenport & Co first reported a position in AllianceBernstein Income Fund Inc in Q1 2016 and held it in 1 quarter.
  • Davenport & Co's AllianceBernstein Income Fund Inc position peaked at $78.8K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.