FIMG
ACG

Financial & Investment Management Group’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Financial & Investment Management Group’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
-46,985
Closed -$369K – 112
2016
Q1 		$369K Sell
46,985
-63
-0.1% -$485 0.1% 83
2015
Q4 		$361K Sell
47,048
-18,175
-28% -$143K 0.1% 92
2015
Q3 		$513K Sell
65,223
-1,380,403
-95% -$10.7M 0.14% 93
2015
Q2 		$10.8M Sell
1,445,626
-22,139
-2% -$170K 2.77% 7
2015
Q1 		$11.3M Buy
1,467,765
+254,679
+21% +$1.92M 2.76% 6
2014
Q4 		$9.06M Sell
1,213,086
-2,862,102
-70% -$21.6M 2.4% 9
2014
Q3 		$30.6M Sell
4,075,188
-672,454
-14% -$5.04M 9.01% 1
2014
Q2 		$35.7M Buy
4,747,642
+981,100
+26% +$7.25M 10.2% 1
2014
Q1 		$27.6M Buy
3,766,542
+1,127,423
+43% +$8.32M 8.07% 2
2013
Q4 		$18.8M Sell
2,639,119
-1,763,198
-40% -$12.4M 5.91% 2
2013
Q3 		$31M Buy
4,402,317
+1,946,381
+79% +$13.8M 11.87% 1
2013
Q2 		$18.3M Buy
+2,455,936
New +$19.7M 10.18% 2

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 0.79% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 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

Financial & Investment Management Group's ACG Position: Q2 2016 in Review

Financial & Investment Management Group sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 46,985 shares — an estimated $369K sold.

Financial & Investment Management Group first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $35.7M in Q2 2014. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Financial & Investment Management Group reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Financial & Investment Management Group sold 46,985 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $369K.
  • Financial & Investment Management Group first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Financial & Investment Management Group's AllianceBernstein Income Fund Inc position peaked at $35.7M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Financial & Investment Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.