HH
ACG

Hilltop Holdings’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Hilltop Holdings’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
-40,100
Closed -$315K – 315
2016
Q1 		$315K Hold
40,100
– – 0.1% 237
2015
Q4 		$308K Hold
40,100
– – 0.09% 250
2015
Q3 		$315K Buy
40,100
+5,000
+14% +$38.7K 0.09% 247
2015
Q2 		$261K Sell
35,100
-5,000
-12% -$38.4K 0.07% 269
2015
Q1 		$310K Buy
+40,100
New +$302K 0.08% 265

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

Hilltop Holdings's ACG Position: Q2 2016 in Review

Hilltop Holdings sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 40,100 shares — an estimated $315K sold.

Hilltop Holdings first reported a position in ACG in Q1 2015 and held it in 5 quarters. The position peaked at $315K in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Hilltop Holdings reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Hilltop Holdings sold 40,100 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $315K.
  • Hilltop Holdings first reported a position in AllianceBernstein Income Fund Inc in Q1 2015 and held it in 5 quarters.
  • Hilltop Holdings's AllianceBernstein Income Fund Inc position peaked at $315K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Hilltop Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.