High Falls Advisors’s AllianceBernstein Income Fund Inc ACG Stock Holding History

High Falls 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 Q3	–	Sell	-18,939	Closed	-$145K	–	161
2016 Q2	$145K	Sell	18,939 -86	-0.5%	-$680	0.04%	89
2016 Q1	$149K	Buy	19,025 +86	+0.5%	+$663	0.05%	96
2015 Q4	$145K	Buy	+18,939	New	+$149K	0.04%	89

Other funds holding ACG

ZAM

Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

High Falls Advisors's ACG Position: Q3 2016 in Review

High Falls Advisors sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2016, closing a stake of 18,939 shares — an estimated $145K sold.

High Falls Advisors first reported a position in ACG in Q4 2015 and held it in 3 quarters. The position peaked at $149K in Q1 2016. 2 funds tracked by Wall St. Rank hold ACG as of Q3 2016.

High Falls Advisors reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 18,939 AllianceBernstein Income Fund Inc shares in Q3 2016, an estimated $145K.
High Falls Advisors first reported a position in AllianceBernstein Income Fund Inc in Q4 2015 and held it in 3 quarters.
High Falls Advisors's AllianceBernstein Income Fund Inc position peaked at $149K in Q1 2016.
2 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.