MBT
ACG

Monroe Bank & Trust’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Monroe Bank & Trust’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
-3,000
Closed -$24K – 350
2016
Q1 		$24K Hold
3,000
– – 0.01% 220
2015
Q4 		$23K Hold
3,000
– – 0.01% 213
2015
Q3 		$24K Hold
3,000
– – 0.01% 215
2015
Q2 		$22K Hold
3,000
– – 0.01% 222
2015
Q1 		$23K Hold
3,000
– – 0.01% 220
2014
Q4 		$22K Buy
+3,000
New +$22.6K 0.01% 215
2014
Q3 		– Sell
-4,000
Closed -$30K – 293
2014
Q2 		$30K Hold
4,000
– – 0.01% 218
2014
Q1 		$29K Buy
+4,000
New +$29.5K 0.01% 227
2013
Q4 		– Sell
-4,000
Closed -$28K – 309
2013
Q3 		$28K Hold
4,000
– – 0.01% 206
2013
Q2 		$30K Buy
+4,000
New +$32.1K 0.01% 203

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

Monroe Bank & Trust's ACG Position: Q2 2016 in Review

Monroe Bank & Trust sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 3,000 shares — an estimated $24K sold.

Monroe Bank & Trust first reported a position in ACG in Q2 2013 and held it in 10 quarters. The position peaked at $30K in Q2 2014. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Monroe Bank & Trust reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 3,000 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $24K.
  • Monroe Bank & Trust first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 10 quarters.
  • Monroe Bank & Trust's AllianceBernstein Income Fund Inc position peaked at $30K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.