Investment Centers of America’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Investment Centers of America’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 Q3	–	Sell	-14,926	Closed	-$111K	–	492
2015 Q2	$111K	Sell	14,926 -275	-2%	-$2.11K	0.02%	433
2015 Q1	$117K	Sell	15,201 -3,412	-18%	-$25.7K	0.02%	451
2014 Q4	$139K	Hold	18,613	–	–	0.03%	375
2014 Q3	$140K	Buy	+18,613	New	+$140K	0.02%	404
2014 Q2	–	Sell	-40,459	Closed	-$287K	–	444
2014 Q1	$287K	Buy	40,459 +20,514	+103%	+$151K	0.06%	276
2013 Q4	$141K	Sell	19,945 -20,514	-51%	-$145K	0.07%	237
2013 Q3	$287K	Buy	40,459 +17,230	+74%	+$122K	0.06%	279
2013 Q2	$174K	Buy	+23,229	New	+$186K	0.05%	271

Other funds holding ACG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RVPG

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investment Centers of America's ACG Position: Q3 2015 in Review

Investment Centers of America sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2015, closing a stake of 14,926 shares — an estimated $111K sold.

Investment Centers of America first reported a position in ACG in Q2 2013 and held it in 8 quarters. The position peaked at $287K in Q1 2014. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2015.

Investment Centers of America reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2015 after selling out during the quarter.
Investment Centers of America sold 14,926 AllianceBernstein Income Fund Inc shares in Q3 2015, an estimated $111K.
Investment Centers of America first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 8 quarters.
Investment Centers of America's AllianceBernstein Income Fund Inc position peaked at $287K in Q1 2014.
130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2015.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.