KeyBank National Association
ACG

KeyBank National Association’s AllianceBernstein Income Fund Inc ACG Stock Holding History

KeyBank National Association’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
-38,795
Closed -$305K – 1155
2016
Q1 		$305K Sell
38,795
-2,880
-7% -$22.2K ﹤0.01% 928
2015
Q4 		$320K Hold
41,675
– – ﹤0.01% 934
2015
Q3 		$328K Hold
41,675
– – ﹤0.01% 923
2015
Q2 		$310K Sell
41,675
-350
-0.8% -$2.69K ﹤0.01% 995
2015
Q1 		$324K Sell
42,025
-918
-2% -$6.91K ﹤0.01% 990
2014
Q4 		$321K Buy
42,943
+2,718
+7% +$20.5K ﹤0.01% 1016
2014
Q3 		$302K Hold
40,225
– – ﹤0.01% 1037
2014
Q2 		$302K Buy
40,225
+5,100
+15% +$37.7K ﹤0.01% 1091
2014
Q1 		$258K Hold
35,125
– – ﹤0.01% 1132
2013
Q4 		$250K Sell
35,125
-700
-2% -$4.93K ﹤0.01% 1133
2013
Q3 		$252K Sell
35,825
-9,109
-20% -$64.5K ﹤0.01% 1110
2013
Q2 		$335K Buy
+44,934
New +$360K ﹤0.01% 1103

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 0.79% 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

KeyBank National Association's ACG Position: Q2 2016 in Review

KeyBank National Association sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 38,795 shares — an estimated $305K sold.

KeyBank National Association first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $335K in Q2 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • KeyBank National Association reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • KeyBank National Association sold 38,795 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $305K.
  • KeyBank National Association first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • KeyBank National Association's AllianceBernstein Income Fund Inc position peaked at $335K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.