Knightsbridge Asset Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Knightsbridge Asset Management’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	-37,400	Closed	-$294K	–	37
2016 Q1	$294K	Sell	37,400 -1,250	-3%	-$9.63K	0.23%	31
2015 Q4	$296K	Sell	38,650 -500	-1%	-$3.93K	0.21%	31
2015 Q3	$308K	Sell	39,150 -1,920	-5%	-$14.9K	0.22%	34
2015 Q2	$306K	Sell	41,070 -2,830	-6%	-$21.7K	0.16%	39
2015 Q1	$339K	Hold	43,900	–	–	0.17%	37
2014 Q4	$328K	Hold	43,900	–	–	0.11%	43
2014 Q3	$329K	Sell	43,900 -900	-2%	-$6.75K	0.1%	43
2014 Q2	$337K	Buy	+44,800	New	+$331K	0.09%	38

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

Knightsbridge Asset Management's ACG Position: Q2 2016 in Review

Knightsbridge Asset Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 37,400 shares — an estimated $294K sold.

Knightsbridge Asset Management first reported a position in ACG in Q2 2014 and held it in 8 quarters. The position peaked at $339K in Q1 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

Knightsbridge Asset Management reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
Knightsbridge Asset Management sold 37,400 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $294K.
Knightsbridge Asset Management first reported a position in AllianceBernstein Income Fund Inc in Q2 2014 and held it in 8 quarters.
Knightsbridge Asset Management's AllianceBernstein Income Fund Inc position peaked at $339K in Q1 2015.
5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Knightsbridge Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.