Independence Trust’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Independence Trust’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
2015 Q4	–	Sell	-105,228	Closed	-$827K	–	106
2015 Q3	$827K	Sell	105,228 -81,750	-44%	-$633K	0.85%	29
2015 Q2	$1.39M	Buy	186,978 +11,357	+6%	+$87.1K	0.94%	26
2015 Q1	$1.36M	Sell	175,621 -15,029	-8%	-$113K	0.86%	27
2014 Q4	$1.42M	Buy	190,650 +84,894	+80%	+$640K	0.86%	26
2014 Q3	$793K	Buy	105,756 +41,971	+66%	+$315K	0.52%	36
2014 Q2	$480K	Hold	63,785	–	–	0.31%	61
2014 Q1	$468K	Hold	63,785	–	–	0.32%	54
2013 Q4	$455K	Buy	63,785 +10,241	+19%	+$72.2K	0.31%	51
2013 Q3	$377K	Hold	53,544	–	–	0.28%	63
2013 Q2	$399K	Buy	+53,544	New	+$429K	0.29%	57

Other funds holding ACG

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Independence Trust's ACG Position: Q4 2015 in Review

Independence Trust sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2015, closing a stake of 105,228 shares — an estimated $827K sold.

Independence Trust first reported a position in ACG in Q2 2013 and held it in 10 quarters. The position peaked at $1.42M in Q4 2014. 126 funds tracked by Wall St. Rank hold ACG as of Q4 2015.

Independence Trust reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2015 after selling out during the quarter.
Independence Trust sold 105,228 AllianceBernstein Income Fund Inc shares in Q4 2015, an estimated $827K.
Independence Trust first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 10 quarters.
Independence Trust's AllianceBernstein Income Fund Inc position peaked at $1.42M in Q4 2014.
126 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.