FNBT
ACG

FineMark National Bank & Trust’s AllianceBernstein Income Fund Inc ACG Stock Holding History

FineMark National Bank & Trust’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
2014
Q2 		– Sell
-1,900
Closed -$14K – 1478
2014
Q1 		$14K Hold
1,900
– – ﹤0.01% 986
2013
Q4 		$14K Buy
+1,900
New +$13.4K ﹤0.01% 949

Other funds holding ACG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

FineMark National Bank & Trust's ACG Position: Q2 2014 in Review

FineMark National Bank & Trust sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2014, closing a stake of 1,900 shares — an estimated $14K sold.

FineMark National Bank & Trust first reported a position in ACG in Q4 2013 and held it in 2 quarters. The position peaked at $14K in Q1 2014. 134 funds tracked by Wall St. Rank hold ACG as of Q2 2014.

  • FineMark National Bank & Trust reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,900 AllianceBernstein Income Fund Inc shares in Q2 2014, an estimated $14K.
  • FineMark National Bank & Trust first reported a position in AllianceBernstein Income Fund Inc in Q4 2013 and held it in 2 quarters.
  • FineMark National Bank & Trust's AllianceBernstein Income Fund Inc position peaked at $14K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2014.

Based on FineMark National Bank & Trust's 13F filing for Q2 2014, filed 13 Aug 2014.