First Manhattan
ACG

First Manhattan’s AllianceBernstein Income Fund Inc ACG Stock Holding History

First Manhattan’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
-758,445
Closed -$5.95M – 1581
2016
Q1 		$5.95M Sell
758,445
-23,100
-3% -$178K 0.04% 212
2015
Q4 		$5.99M Buy
781,545
+80,275
+11% +$632K 0.04% 215
2015
Q3 		$5.51M Buy
701,270
+16,550
+2% +$128K 0.04% 220
2015
Q2 		$5.09M Buy
684,720
+84,300
+14% +$647K 0.03% 249
2015
Q1 		$4.63M Buy
600,420
+42,980
+8% +$323K 0.03% 255
2014
Q4 		$4.16M Buy
557,440
+100,300
+22% +$756K 0.02% 271
2014
Q3 		$3.43M Hold
457,140
– – 0.02% 291
2014
Q2 		$3.44M Buy
457,140
+35,750
+8% +$264K 0.02% 287
2014
Q1 		$3.09M Buy
421,390
+4,000
+1% +$29.5K 0.02% 297
2013
Q4 		$2.98M Sell
417,390
-7,500
-2% -$52.9K 0.02% 299
2013
Q3 		$2.99M Sell
424,890
-6,000
-1% -$42.5K 0.02% 292
2013
Q2 		$3.12M Buy
+430,890
New +$3.46M 0.02% 278

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 Manhattan's ACG Position: Q2 2016 in Review

First Manhattan sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 758,445 shares — an estimated $5.95M sold.

First Manhattan first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $5.99M in Q4 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • First Manhattan reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • First Manhattan sold 758,445 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $5.95M.
  • First Manhattan first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • First Manhattan's AllianceBernstein Income Fund Inc position peaked at $5.99M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on First Manhattan's 13F filing for Q2 2016, filed 14 Jul 2016.