KFS
ACG

KMS Financial Services’s AllianceBernstein Income Fund Inc ACG Stock Holding History

KMS Financial Services’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
2014
Q3 		$242K Buy
32,312
+5,125
+19% +$38.4K 0.03% 431
2014
Q2 		$204K Buy
27,187
+9,430
+53% +$69.7K 0.03% 497
2014
Q1 		$130K Sell
17,757
-458
-3% -$3.38K 0.02% 499
2013
Q4 		$130K Buy
18,215
+7,300
+67% +$51.5K 0.02% 489
2013
Q3 		$77K Buy
10,915
+200
+2% +$1.42K 0.02% 433
2013
Q2 		$80K Buy
+10,715
New +$85.9K 0.02% 381

Other funds holding ACG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KMS Financial Services's ACG Position: Q3 2014 in Review

KMS Financial Services increased its AllianceBernstein Income Fund Inc (ACG) stake by 19% in Q3 2014, buying an estimated $38.4K and bringing the position to 32,312 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #431.

KMS Financial Services first reported a position in ACG in Q2 2013 and has held it in 6 quarters since. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2014.

  • KMS Financial Services held 32,312 shares of AllianceBernstein Income Fund Inc worth $242K as of Q3 2014.
  • KMS Financial Services bought 5,125 AllianceBernstein Income Fund Inc shares in Q3 2014, an estimated $38.4K.
  • AllianceBernstein Income Fund Inc made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #431 holding.
  • KMS Financial Services first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and has held it in 6 quarters since.
  • 130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.