PPA
ACG

Parametric Portfolio Associates’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Parametric Portfolio Associates’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
2015
Q4 		– Sell
-2,115,141
Closed -$16.6M – 4022
2015
Q3 		$16.6M Sell
2,115,141
-1,249,660
-37% -$9.68M 0.03% 543
2015
Q2 		$25M Buy
3,364,801
+215,178
+7% +$1.65M 0.05% 390
2015
Q1 		$24.3M Sell
3,149,623
-118,120
-4% -$889K 0.05% 406
2014
Q4 		$24.4M Sell
3,267,743
-28,540
-0.9% -$215K 0.05% 381
2014
Q3 		$24.7M Buy
3,296,283
+384,601
+13% +$2.89M 0.05% 366
2014
Q2 		$21.9M Buy
2,911,682
+428,195
+17% +$3.16M 0.05% 409
2014
Q1 		$18.2M Buy
2,483,487
+1,119,127
+82% +$8.26M 0.04% 463
2013
Q4 		$9.73M Sell
1,364,360
-17,867
-1% -$126K 0.02% 716
2013
Q3 		$9.73M Buy
1,382,227
+8,916
+0.6% +$63.1K 0.03% 668
2013
Q2 		$10.2M Buy
+1,373,311
New +$11M 0.03% 610

Other funds holding ACG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametric Portfolio Associates's ACG Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2015, closing a stake of 2,115,141 shares — an estimated $16.6M sold.

Parametric Portfolio Associates first reported a position in ACG in Q2 2013 and held it in 10 quarters. The position peaked at $25M in Q2 2015. 126 funds tracked by Wall St. Rank hold ACG as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,115,141 AllianceBernstein Income Fund Inc shares in Q4 2015, an estimated $16.6M.
  • Parametric Portfolio Associates first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's AllianceBernstein Income Fund Inc position peaked at $25M in Q2 2015.
  • 126 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.