Fifth Third Bancorp
ACG

Fifth Third Bancorp’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Fifth Third Bancorp’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
-27,304
Closed -$214K – 2443
2016
Q1 		$214K Buy
27,304
+13,813
+102% +$106K ﹤0.01% 897
2015
Q4 		$103K Hold
13,491
– – ﹤0.01% 1134
2015
Q3 		$106K Hold
13,491
– – ﹤0.01% 1146
2015
Q2 		$100K Hold
13,491
– – ﹤0.01% 1199
2015
Q1 		$104K Hold
13,491
– – ﹤0.01% 1183
2014
Q4 		$101K Sell
13,491
-500
-4% -$3.77K ﹤0.01% 1157
2014
Q3 		$105K Sell
13,991
-4,711
-25% -$35.3K ﹤0.01% 1157
2014
Q2 		$141K Buy
18,702
+17,711
+1,787% +$131K ﹤0.01% 1064
2014
Q1 		$7K Hold
991
– – ﹤0.01% 2081
2013
Q4 		$7K Sell
991
-2,300
-70% -$16.2K ﹤0.01% 1934
2013
Q3 		$23K Hold
3,291
– – ﹤0.01% 1628
2013
Q2 		$25K Buy
+3,291
New +$26.4K ﹤0.01% 1522

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

Fifth Third Bancorp's ACG Position: Q2 2016 in Review

Fifth Third Bancorp sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 27,304 shares — an estimated $214K sold.

Fifth Third Bancorp first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $214K in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Fifth Third Bancorp reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 27,304 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $214K.
  • Fifth Third Bancorp first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Fifth Third Bancorp's AllianceBernstein Income Fund Inc position peaked at $214K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.