PSC
ACG

Prentiss Smith & Co’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Prentiss Smith & Co’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
Q3 		– Sell
-2,500
Closed -$19K – 362
2015
Q2 		$19K Buy
+2,500
New +$19.2K 0.01% 184

Other funds holding ACG

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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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prentiss Smith & Co's ACG Position: Q3 2015 in Review

Prentiss Smith & Co sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2015, closing a stake of 2,500 shares — an estimated $19K sold.

Prentiss Smith & Co first reported a position in ACG in Q2 2015 and held it in 1 quarter. The position peaked at $19K in Q2 2015. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2015.

  • Prentiss Smith & Co reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 2,500 AllianceBernstein Income Fund Inc shares in Q3 2015, an estimated $19K.
  • Prentiss Smith & Co first reported a position in AllianceBernstein Income Fund Inc in Q2 2015 and held it in 1 quarter.
  • Prentiss Smith & Co's AllianceBernstein Income Fund Inc position peaked at $19K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2015.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.