NG
ACG

Northstar Group’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Northstar Group’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
-25,800
Closed -$203K – 103
2016
Q1 		$203K Sell
25,800
-1,500
-5% -$11.6K 0.15% 96
2015
Q4 		$210K Sell
27,300
-7,000
-20% -$55.1K 0.17% 98
2015
Q3 		$270K Hold
34,300
– – 0.22% 86
2015
Q2 		$255K Sell
34,300
-2,000
-6% -$15.3K 0.19% 92
2015
Q1 		$280K Buy
36,300
+2,500
+7% +$18.8K 0.22% 89
2014
Q4 		$252K Buy
+33,800
New +$255K 0.2% 91

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

Northstar Group's ACG Position: Q2 2016 in Review

Northstar Group sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 25,800 shares — an estimated $203K sold.

Northstar Group first reported a position in ACG in Q4 2014 and held it in 6 quarters. The position peaked at $280K in Q1 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Northstar Group reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Northstar Group sold 25,800 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $203K.
  • Northstar Group first reported a position in AllianceBernstein Income Fund Inc in Q4 2014 and held it in 6 quarters.
  • Northstar Group's AllianceBernstein Income Fund Inc position peaked at $280K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Northstar Group's 13F filing for Q2 2016, filed 12 Jul 2016.