PCMK
ACG

Paragon Capital Management (Kansas)’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Paragon Capital Management (Kansas)’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
2013
Q4 		– Sell
-11,506
Closed -$81K – 67
2013
Q3 		$81K Sell
11,506
-74,335
-87% -$526K 0.04% 65
2013
Q2 		$11.5K Buy
+85,841
New +$688K 6.02% 1

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
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paragon Capital Management (Kansas)'s ACG Position: Q4 2013 in Review

Paragon Capital Management (Kansas) sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2013, closing a stake of 11,506 shares — an estimated $81K sold.

Paragon Capital Management (Kansas) first reported a position in ACG in Q2 2013 and held it in 2 quarters. The position peaked at $81K in Q3 2013. 133 funds tracked by Wall St. Rank hold ACG as of Q4 2013.

  • Paragon Capital Management (Kansas) reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2013 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 11,506 AllianceBernstein Income Fund Inc shares in Q4 2013, an estimated $81K.
  • Paragon Capital Management (Kansas) first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s AllianceBernstein Income Fund Inc position peaked at $81K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2013.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2013, filed 3 Feb 2014.