RB
ACG

Rodgers Brothers’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Rodgers Brothers’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
Q1 		– Sell
-17,500
Closed -$134K – 178
2015
Q4 		$134K Sell
17,500
-2,750
-14% -$21.6K 0.06% 165
2015
Q3 		$159K Sell
20,250
-3,000
-13% -$23.2K 0.08% 156
2015
Q2 		$173K Hold
23,250
– – 0.08% 157
2015
Q1 		$179K Sell
23,250
-4,500
-16% -$33.9K 0.09% 154
2014
Q4 		$207K Sell
27,750
-9,500
-26% -$71.6K 0.1% 143
2014
Q3 		$279K Sell
37,250
-4,260
-10% -$32K 0.15% 119
2014
Q2 		$312K Sell
41,510
-2,475
-6% -$18.3K 0.15% 119
2014
Q1 		$323K Buy
43,985
+33
+0.1% +$244 0.16% 121
2013
Q4 		$313K Sell
43,952
-975
-2% -$6.87K 0.16% 120
2013
Q3 		$316K Sell
44,927
-1,974
-4% -$14K 0.17% 115
2013
Q2 		$350K Buy
+46,901
New +$376K 0.21% 94

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Rodgers Brothers's ACG Position: Q1 2016 in Review

Rodgers Brothers sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2016, closing a stake of 17,500 shares — an estimated $134K sold.

Rodgers Brothers first reported a position in ACG in Q2 2013 and held it in 11 quarters. The position peaked at $350K in Q2 2013. 122 funds tracked by Wall St. Rank hold ACG as of Q1 2016.

  • Rodgers Brothers reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2016 after selling out during the quarter.
  • Rodgers Brothers sold 17,500 AllianceBernstein Income Fund Inc shares in Q1 2016, an estimated $134K.
  • Rodgers Brothers first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 11 quarters.
  • Rodgers Brothers's AllianceBernstein Income Fund Inc position peaked at $350K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2016.

Based on Rodgers Brothers's 13F filing for Q1 2016, filed 16 May 2016.