NVIM
ACG

New Vernon Investment Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

New Vernon Investment 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
2014
Q3 		– Sell
-400,000
Closed -$3.01M – 58
2014
Q2 		$3.01M Sell
400,000
-403,000
-50% -$2.98M 2.08% 21
2014
Q1 		$5.89M Buy
+803,000
New +$5.93M 4.5% 5

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 $59.9B AUM 27.01% 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

New Vernon Investment Management's ACG Position: Q3 2014 in Review

New Vernon Investment Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2014, closing a stake of 400,000 shares — an estimated $3.01M sold.

New Vernon Investment Management first reported a position in ACG in Q1 2014 and held it in 2 quarters. The position peaked at $5.89M in Q1 2014. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2014.

  • New Vernon Investment Management reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2014 after selling out during the quarter.
  • New Vernon Investment Management sold 400,000 AllianceBernstein Income Fund Inc shares in Q3 2014, an estimated $3.01M.
  • New Vernon Investment Management first reported a position in AllianceBernstein Income Fund Inc in Q1 2014 and held it in 2 quarters.
  • New Vernon Investment Management's AllianceBernstein Income Fund Inc position peaked at $5.89M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2014.

Based on New Vernon Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.