HFS
ACG

HL Financial Services’s AllianceBernstein Income Fund Inc ACG Stock Holding History

HL Financial Services’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
2014
Q3 		– Sell
-91,052
Closed -$685K – 713
2014
Q2 		$685K Buy
91,052
+2,062
+2% +$15.2K 0.02% 349
2014
Q1 		$653K Buy
+88,990
New +$657K 0.02% 337

Other funds holding ACG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HL Financial Services's ACG Position: Q3 2014 in Review

HL Financial Services sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2014, closing a stake of 91,052 shares — an estimated $685K sold.

HL Financial Services first reported a position in ACG in Q1 2014 and held it in 2 quarters. The position peaked at $685K in Q2 2014. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2014.

  • HL Financial Services reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2014 after selling out during the quarter.
  • HL Financial Services sold 91,052 AllianceBernstein Income Fund Inc shares in Q3 2014, an estimated $685K.
  • HL Financial Services first reported a position in AllianceBernstein Income Fund Inc in Q1 2014 and held it in 2 quarters.
  • HL Financial Services's AllianceBernstein Income Fund Inc position peaked at $685K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2014.

Based on HL Financial Services's 13F filing for Q3 2014, filed 27 Oct 2014.