Partnervest Advisory Services’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-541	Closed	-$4K	–	974
2014 Q2	$4K	Buy	541 +8	+2%	+$59	﹤0.01%	913
2014 Q1	$4K	Buy	533 +10	+2%	+$74	﹤0.01%	882
2013 Q4	$4K	Buy	523 +8	+2%	+$56	﹤0.01%	850
2013 Q3	$4K	Buy	515 +7	+1%	+$50	﹤0.01%	863
2013 Q2	$4K	Buy	+508	New	+$4.07K	﹤0.01%	799

Other funds holding ACG

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Partnervest Advisory Services's ACG Position: Q3 2014 in Review

Partnervest Advisory Services sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2014, closing a stake of 541 shares — an estimated $4K sold.

Partnervest Advisory Services first reported a position in ACG in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2014.

Partnervest Advisory Services reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 541 AllianceBernstein Income Fund Inc shares in Q3 2014, an estimated $4K.
Partnervest Advisory Services first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's AllianceBernstein Income Fund Inc position peaked at $4K in Q2 2014.
130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.