HRC
ACG

Hoertkorn Richard Charles’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Hoertkorn Richard Charles’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
-22,275
Closed -$175K – 94
2016
Q1 		$175K Hold
22,275
– – 0.14% 48
2015
Q4 		$171K Sell
22,275
-500
-2% -$3.93K 0.13% 51
2015
Q3 		$179K Hold
22,775
– – 0.14% 50
2015
Q2 		$169K Sell
22,775
-5,510
-19% -$42.3K 0.13% 48
2015
Q1 		$218K Sell
28,285
-300
-1% -$2.26K 0.16% 46
2014
Q4 		$214K Sell
28,585
-3,450
-11% -$26K 0.15% 46
2014
Q3 		$240K Sell
32,035
-2,125
-6% -$15.9K 0.18% 43
2014
Q2 		$257K Sell
34,160
-5,500
-14% -$40.6K 0.19% 42
2014
Q1 		$291K Hold
39,660
– – 0.23% 43
2013
Q4 		$283K Buy
+39,660
New +$280K 0.22% 42

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

Hoertkorn Richard Charles's ACG Position: Q2 2016 in Review

Hoertkorn Richard Charles sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 22,275 shares — an estimated $175K sold.

Hoertkorn Richard Charles first reported a position in ACG in Q4 2013 and held it in 10 quarters. The position peaked at $291K in Q1 2014. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Hoertkorn Richard Charles reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Hoertkorn Richard Charles sold 22,275 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $175K.
  • Hoertkorn Richard Charles first reported a position in AllianceBernstein Income Fund Inc in Q4 2013 and held it in 10 quarters.
  • Hoertkorn Richard Charles's AllianceBernstein Income Fund Inc position peaked at $291K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2016, filed 21 Jul 2016.