Invesco
ACG

Invesco’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Invesco’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
-1,419,984
Closed -$11.1M – 3802
2016
Q1 		$11.1M Sell
1,419,984
-306,712
-18% -$2.36M ﹤0.01% 1382
2015
Q4 		$13.2M Sell
1,726,696
-31,483
-2% -$248K 0.01% 1349
2015
Q3 		$13.8M Sell
1,758,179
-884,313
-33% -$6.85M 0.01% 1309
2015
Q2 		$19.7M Sell
2,642,492
-207,957
-7% -$1.6M 0.01% 1228
2015
Q1 		$22M Buy
2,850,449
+96,064
+3% +$723K 0.01% 1155
2014
Q4 		$20.6M Sell
2,754,385
-135,818
-5% -$1.02M 0.01% 1158
2014
Q3 		$21.7M Buy
2,890,203
+17,916
+0.6% +$134K 0.01% 1148
2014
Q2 		$21.6M Buy
2,872,287
+133,416
+5% +$986K 0.01% 1173
2014
Q1 		$20.1M Sell
2,738,871
-220,531
-7% -$1.63M 0.01% 1182
2013
Q4 		$21.1M Sell
2,959,402
-200,651
-6% -$1.41M 0.01% 1162
2013
Q3 		$22.2M Sell
3,160,053
-297,819
-9% -$2.11M 0.01% 1118
2013
Q2 		$25.8M Buy
+3,457,872
New +$27.7M 0.01% 1011

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

Invesco's ACG Position: Q2 2016 in Review

Invesco sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 1,419,984 shares — an estimated $11.1M sold.

Invesco first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $25.8M in Q2 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Invesco reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 1,419,984 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $11.1M.
  • Invesco first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Invesco's AllianceBernstein Income Fund Inc position peaked at $25.8M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

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