First Foundation Advisors’s AllianceBernstein Income Fund Inc ACG Stock Holding History

First Foundation Advisors’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 Q1	–	Sell	-231,061	Closed	-$1.77M	–	336
2015 Q4	$1.77M	Buy	231,061 +15,884	+7%	+$125K	0.12%	100
2015 Q3	$1.69M	Buy	215,177 +2,027	+1%	+$15.7K	0.14%	92
2015 Q2	$1.59M	Buy	+213,150	New	+$1.64M	0.13%	92

Other funds holding ACG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

First Foundation Advisors's ACG Position: Q1 2016 in Review

First Foundation Advisors sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2016, closing a stake of 231,061 shares — an estimated $1.77M sold.

First Foundation Advisors first reported a position in ACG in Q2 2015 and held it in 3 quarters. The position peaked at $1.77M in Q4 2015. 122 funds tracked by Wall St. Rank hold ACG as of Q1 2016.

First Foundation Advisors reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2016 after selling out during the quarter.
First Foundation Advisors sold 231,061 AllianceBernstein Income Fund Inc shares in Q1 2016, an estimated $1.77M.
First Foundation Advisors first reported a position in AllianceBernstein Income Fund Inc in Q2 2015 and held it in 3 quarters.
First Foundation Advisors's AllianceBernstein Income Fund Inc position peaked at $1.77M in Q4 2015.
122 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2016.

Based on First Foundation Advisors's 13F filing for Q1 2016, filed 13 May 2016.