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

First Horizon 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
2015 Q2	–	Sell	-1,103	Closed	-$9K	–	1559
2015 Q1	$9K	Hold	1,103	–	–	﹤0.01%	1086
2014 Q4	$8K	Hold	1,103	–	–	﹤0.01%	1124
2014 Q3	$8K	Sell	1,103 -1	-0.1%	-$8	﹤0.01%	1154
2014 Q2	$8K	Sell	1,104 -1	-0.1%	-$7	﹤0.01%	1118
2014 Q1	$8K	Hold	1,105	–	–	﹤0.01%	1030
2013 Q4	$8K	Sell	1,105 -3,400	-75%	-$24K	﹤0.01%	1009
2013 Q3	$32K	Buy	+4,505	New	+$31.9K	0.01%	548

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

1CP

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

RCM

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

SIA

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

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

RVPG

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Horizon Advisors's ACG Position: Q2 2015 in Review

First Horizon Advisors sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2015, closing a stake of 1,103 shares — an estimated $9K sold.

First Horizon Advisors first reported a position in ACG in Q3 2013 and held it in 7 quarters. The position peaked at $32K in Q3 2013. 133 funds tracked by Wall St. Rank hold ACG as of Q2 2015.

First Horizon Advisors reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2015 after selling out during the quarter.
First Horizon Advisors sold 1,103 AllianceBernstein Income Fund Inc shares in Q2 2015, an estimated $9K.
First Horizon Advisors first reported a position in AllianceBernstein Income Fund Inc in Q3 2013 and held it in 7 quarters.
First Horizon Advisors's AllianceBernstein Income Fund Inc position peaked at $32K in Q3 2013.
133 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2015.

Based on First Horizon Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.