First Eagle Investment Management
ACG

First Eagle Investment Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

First Eagle Investment 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
-4,375,972
Closed -$34.4M – 376
2016
Q1 		$34.4M Sell
4,375,972
-21,000
-0.5% -$162K 0.09% 134
2015
Q4 		$33.7M Buy
4,396,972
+92,950
+2% +$731K 0.08% 132
2015
Q3 		$33.8M Sell
4,304,022
-8,300
-0.2% -$64.3K 0.09% 129
2015
Q2 		$32.1M Buy
4,312,322
+99,256
+2% +$761K 0.08% 136
2015
Q1 		$32.5M Hold
4,213,066
– – 0.08% 137
2014
Q4 		$31.5M Buy
4,213,066
+23,544
+0.6% +$177K 0.08% 138
2014
Q3 		$31.4M Buy
4,189,522
+50,332
+1% +$378K 0.08% 141
2014
Q2 		$31.1M Buy
4,139,190
+911,996
+28% +$6.74M 0.08% 143
2014
Q1 		$23.7M Buy
3,227,194
+1,728,239
+115% +$12.8M 0.06% 127
2013
Q4 		$10.7M Buy
+1,498,955
New +$10.6M 0.03% 144

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

First Eagle Investment Management's ACG Position: Q2 2016 in Review

First Eagle Investment Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 4,375,972 shares — an estimated $34.4M sold.

First Eagle Investment Management first reported a position in ACG in Q4 2013 and held it in 10 quarters. The position peaked at $34.4M in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • First Eagle Investment Management reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • First Eagle Investment Management sold 4,375,972 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $34.4M.
  • First Eagle Investment Management first reported a position in AllianceBernstein Income Fund Inc in Q4 2013 and held it in 10 quarters.
  • First Eagle Investment Management's AllianceBernstein Income Fund Inc position peaked at $34.4M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on First Eagle Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.