OC
ACG

Oarsman Capital’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Oarsman Capital’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
-11,708
Closed -$92K – 193
2016
Q1 		$92K Hold
11,708
– – 0.05% 180
2015
Q4 		$90K Hold
11,708
– – 0.05% 182
2015
Q3 		$92K Hold
11,708
– – 0.05% 179
2015
Q2 		$87K Hold
11,708
– – 0.06% 172
2015
Q1 		$90K Hold
11,708
– – 0.06% 167
2014
Q4 		$87K Sell
11,708
-3,800
-25% -$28.6K 0.06% 162
2014
Q3 		$116K Sell
15,508
-1,367
-8% -$10.3K 0.09% 159
2014
Q2 		$127K Sell
16,875
-4,140
-20% -$30.6K 0.09% 159
2014
Q1 		$154K Hold
21,015
– – 0.12% 157
2013
Q4 		$150K Sell
21,015
-100
-0.5% -$705 0.12% 152
2013
Q3 		$149K Sell
21,115
-1,000
-5% -$7.08K 0.13% 145
2013
Q2 		$165K Buy
+22,115
New +$177K 0.16% 136

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

Oarsman Capital's ACG Position: Q2 2016 in Review

Oarsman Capital sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 11,708 shares — an estimated $92K sold.

Oarsman Capital first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $165K in Q2 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Oarsman Capital reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Oarsman Capital sold 11,708 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $92K.
  • Oarsman Capital first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Oarsman Capital's AllianceBernstein Income Fund Inc position peaked at $165K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Oarsman Capital's 13F filing for Q2 2016, filed 12 Aug 2016.