Northern Trust
ACG

Northern Trust’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Northern 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
-46,110
Closed -$4K – 4345
2016
Q1 		$4K Buy
46,110
+8,849
+24% +$68.2K ﹤0.01% 4212
2015
Q4 		$3K Buy
37,261
+8,060
+28% +$63.4K ﹤0.01% 4257
2015
Q3 		$2K Buy
29,201
+7,911
+37% +$61.3K ﹤0.01% 4278
2015
Q2 		$2K Hold
21,290
– – ﹤0.01% 4226
2015
Q1 		$2K Buy
21,290
+1,000
+5% +$7.53K ﹤0.01% 4317
2014
Q4 		$2K Hold
20,290
– – ﹤0.01% 4255
2014
Q3 		$2K Buy
20,290
+1,190
+6% +$8.93K ﹤0.01% 4297
2014
Q2 		$1K Sell
19,100
-406
-2% -$3K ﹤0.01% 4247
2014
Q1 		$1K Hold
19,506
– – ﹤0.01% 4172
2013
Q4 		$1K Hold
19,506
– – ﹤0.01% 4105
2013
Q3 		$1K Hold
19,506
– – ﹤0.01% 4075
2013
Q2 		$1K Buy
+19,506
New +$156K ﹤0.01% 4099

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

Northern Trust's ACG Position: Q2 2016 in Review

Northern Trust sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 46,110 shares — an estimated $4K sold.

Northern Trust first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $4K in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Northern Trust reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 46,110 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $4K.
  • Northern Trust first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Northern Trust's AllianceBernstein Income Fund Inc position peaked at $4K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.