NSIM
ACG

North Star Investment Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

North Star 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
2016
Q2 		– Sell
-1,336
Closed -$10K – 842
2016
Q1 		$10K Buy
1,336
+39
+3% +$300 ﹤0.01% 595
2015
Q4 		$10K Buy
+1,297
New +$10.2K ﹤0.01% 590
2014
Q3 		– Sell
-1,195
Closed -$9K – 688
2014
Q2 		$9K Buy
+1,195
New +$8.83K ﹤0.01% 581

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 0.79% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 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

North Star Investment Management's ACG Position: Q2 2016 in Review

North Star Investment Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 1,336 shares — an estimated $10K sold.

North Star Investment Management first reported a position in ACG in Q2 2014 and held it in 3 quarters. The position peaked at $10K in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • North Star Investment Management reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • North Star Investment Management sold 1,336 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $10K.
  • North Star Investment Management first reported a position in AllianceBernstein Income Fund Inc in Q2 2014 and held it in 3 quarters.
  • North Star Investment Management's AllianceBernstein Income Fund Inc position peaked at $10K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on North Star Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.