RJT
ACG

Raymond James Trust’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Raymond James Trust’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
2016
Q2 		– Sell
-16,823
Closed -$132K – 707
2016
Q1 		$132K Hold
16,823
– – 0.01% 631
2015
Q4 		$129K Sell
16,823
-1,500
-8% -$11.8K 0.01% 640
2015
Q3 		$144K Hold
18,323
– – 0.02% 576
2015
Q2 		$136K Sell
18,323
-795
-4% -$6.1K 0.01% 607
2015
Q1 		$147K Buy
19,118
+795
+4% +$5.98K 0.02% 610
2014
Q4 		$137K Sell
18,323
-1,625
-8% -$12.2K 0.01% 600
2014
Q3 		$149K Hold
19,948
– – 0.02% 578
2014
Q2 		$150K Buy
19,948
+1,173
+6% +$8.66K 0.02% 580
2014
Q1 		$137K Hold
18,775
– – 0.02% 554
2013
Q4 		$133K Hold
18,775
– – 0.02% 544
2013
Q3 		$132K Hold
18,775
– – 0.02% 531
2013
Q2 		$140K Buy
+18,775
New +$151K 0.02% 488

Other funds holding ACG

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
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Raymond James Trust's ACG Position: Q2 2016 in Review

Raymond James Trust sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 16,823 shares — an estimated $132K sold.

Raymond James Trust first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $150K in Q2 2014. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Raymond James Trust reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Raymond James Trust sold 16,823 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $132K.
  • Raymond James Trust first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Raymond James Trust's AllianceBernstein Income Fund Inc position peaked at $150K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Raymond James Trust's 13F filing for Q2 2016, filed 7 Jul 2016.