PI
ACG

Placemark Investments’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Placemark Investments’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
Q2 		– Sell
-13,938
Closed -$103K – 1705
2014
Q1 		$103K Sell
13,938
-7,373
-35% -$54.4K ﹤0.01% 1559
2013
Q4 		$152K Sell
21,311
-129
-0.6% -$909 ﹤0.01% 1558
2013
Q3 		$151K Buy
21,440
+351
+2% +$2.48K ﹤0.01% 1511
2013
Q2 		$157K Buy
+21,089
New +$169K ﹤0.01% 1464

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
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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Placemark Investments's ACG Position: Q2 2014 in Review

Placemark Investments sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2014, closing a stake of 13,938 shares — an estimated $103K sold.

Placemark Investments first reported a position in ACG in Q2 2013 and held it in 4 quarters. The position peaked at $157K in Q2 2013. 134 funds tracked by Wall St. Rank hold ACG as of Q2 2014.

  • Placemark Investments reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 13,938 AllianceBernstein Income Fund Inc shares in Q2 2014, an estimated $103K.
  • Placemark Investments first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 4 quarters.
  • Placemark Investments's AllianceBernstein Income Fund Inc position peaked at $157K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.