First Financial Corp’s AllianceBernstein Income Fund Inc ACG Stock Holding History

First Financial Corp’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	-34,412	Closed	-$270K	–	486
2016 Q1	$270K	Hold	34,412	–	–	0.14%	128
2015 Q4	$264K	Hold	34,412	–	–	0.14%	126
2015 Q3	$270K	Hold	34,412	–	–	0.15%	120
2015 Q2	$256K	Sell	34,412 -1,061	-3%	-$8.14K	0.13%	126
2015 Q1	$274K	Hold	35,473	–	–	0.14%	129
2014 Q4	$265K	Hold	35,473	–	–	0.13%	132
2014 Q3	$266K	Hold	35,473	–	–	0.13%	132
2014 Q2	$267K	Hold	35,473	–	–	0.13%	139
2014 Q1	$260K	Hold	35,473	–	–	0.12%	140
2013 Q4	$253K	Sell	35,473 -2,214	-6%	-$15.6K	0.12%	140
2013 Q3	$266K	Sell	37,687 -6,931	-16%	-$49.1K	0.13%	135
2013 Q2	$333K	Buy	+44,618	New	+$358K	0.17%	126

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 Financial Corp's ACG Position: Q2 2016 in Review

First Financial Corp sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 34,412 shares — an estimated $270K sold.

First Financial Corp first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $333K in Q2 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

First Financial Corp reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
First Financial Corp sold 34,412 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $270K.
First Financial Corp first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
First Financial Corp's AllianceBernstein Income Fund Inc position peaked at $333K in Q2 2013.
5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on First Financial Corp's 13F filing for Q2 2016, filed 12 Jul 2016.