Envestnet Asset Management
ACG

Envestnet Asset Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Envestnet Asset Management’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
-8,551
Closed -$67K – 3211
2016
Q1 		$67K Buy
+8,551
New +$65.9K ﹤0.01% 2603
2014
Q4 		– Sell
-716
Closed -$5K – 2881
2014
Q3 		$5K Sell
716
-2,401
-77% -$18K ﹤0.01% 2333
2014
Q2 		$23K Sell
3,117
-345
-10% -$2.55K ﹤0.01% 1713
2014
Q1 		$25K Sell
3,462
-551
-14% -$4.07K ﹤0.01% 1598
2013
Q4 		$29K Sell
4,013
-766
-16% -$5.4K ﹤0.01% 1404
2013
Q3 		$34K Sell
4,779
-1,144
-19% -$8.1K ﹤0.01% 1316
2013
Q2 		$44K Buy
+5,923
New +$47.5K ﹤0.01% 1202

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

Envestnet Asset Management's ACG Position: Q2 2016 in Review

Envestnet Asset Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 8,551 shares — an estimated $67K sold.

Envestnet Asset Management first reported a position in ACG in Q2 2013 and held it in 7 quarters. The position peaked at $67K in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Envestnet Asset Management reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 8,551 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $67K.
  • Envestnet Asset Management first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 7 quarters.
  • Envestnet Asset Management's AllianceBernstein Income Fund Inc position peaked at $67K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.