HCM
ACG

Hollencrest Capital Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Hollencrest Capital Management’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
-51,105
Closed -$402K – 455
2016
Q1 		$402K Hold
51,105
– – 0.07% 206
2015
Q4 		$392K Hold
51,105
– – 0.07% 221
2015
Q3 		$402K Sell
51,105
-6,500
-11% -$50.3K 0.07% 196
2015
Q2 		$428K Hold
57,605
– – 0.06% 209
2015
Q1 		$445K Hold
57,605
– – 0.06% 216
2014
Q4 		$430K Hold
57,605
– – 0.06% 233
2014
Q3 		$432K Hold
57,605
– – 0.06% 216
2014
Q2 		$434K Hold
57,605
– – 0.06% 216
2014
Q1 		$423K Hold
57,605
– – 0.06% 197
2013
Q4 		$411K Buy
+57,605
New +$406K 0.07% 185

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

Hollencrest Capital Management's ACG Position: Q2 2016 in Review

Hollencrest Capital Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 51,105 shares — an estimated $402K sold.

Hollencrest Capital Management first reported a position in ACG in Q4 2013 and held it in 10 quarters. The position peaked at $445K in Q1 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Hollencrest Capital Management reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 51,105 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $402K.
  • Hollencrest Capital Management first reported a position in AllianceBernstein Income Fund Inc in Q4 2013 and held it in 10 quarters.
  • Hollencrest Capital Management's AllianceBernstein Income Fund Inc position peaked at $445K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Hollencrest Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.