LNC
ACG

Lincoln National Corp’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Lincoln National Corp’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
-11,495
Closed -$85K – 197
2015
Q2 		$85K Hold
11,495
– – 0.01% 177
2015
Q1 		$88K Hold
11,495
– – 0.01% 167
2014
Q4 		$85K Buy
+11,495
New +$86.6K 0.01% 156

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1CP
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SIA
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RCM
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lincoln National Corp's ACG Position: Q3 2015 in Review

Lincoln National Corp sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2015, closing a stake of 11,495 shares — an estimated $85K sold.

Lincoln National Corp first reported a position in ACG in Q4 2014 and held it in 3 quarters. The position peaked at $88K in Q1 2015. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2015.

  • Lincoln National Corp reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2015 after selling out during the quarter.
  • Lincoln National Corp sold 11,495 AllianceBernstein Income Fund Inc shares in Q3 2015, an estimated $85K.
  • Lincoln National Corp first reported a position in AllianceBernstein Income Fund Inc in Q4 2014 and held it in 3 quarters.
  • Lincoln National Corp's AllianceBernstein Income Fund Inc position peaked at $88K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2015.

Based on Lincoln National Corp's 13F filing for Q3 2015, filed 13 Nov 2015.