Selway Asset Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Selway Asset Management’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	-224,821	Closed	-$1.67M	–	70
2015 Q2	$1.67M	Buy	224,821 +1,800	+0.8%	+$13.8K	0.92%	46
2015 Q1	$1.72M	Sell	223,021 -11,679	-5%	-$87.9K	0.91%	47
2014 Q4	$1.75M	Buy	234,700 +2,300	+1%	+$17.3K	0.94%	44
2014 Q3	$1.74M	Sell	232,400 -22,200	-9%	-$167K	0.84%	47
2014 Q2	$1.92M	Buy	+254,600	New	+$1.88M	0.93%	44
2014 Q1	–	Sell	-308,300	Closed	-$2.2M	–	67
2013 Q4	$2.2M	Buy	308,300 +30,300	+11%	+$214K	1.19%	35
2013 Q3	$1.96M	Buy	+278,000	New	+$1.97M	1.11%	35

Other funds holding ACG

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 New York $59B AUM 32.99% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Selway Asset Management's ACG Position: Q3 2015 in Review

Selway Asset Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2015, closing a stake of 224,821 shares — an estimated $1.67M sold.

Selway Asset Management first reported a position in ACG in Q3 2013 and held it in 7 quarters. The position peaked at $2.2M in Q4 2013. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2015.

Selway Asset Management reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2015 after selling out during the quarter.
Selway Asset Management sold 224,821 AllianceBernstein Income Fund Inc shares in Q3 2015, an estimated $1.67M.
Selway Asset Management first reported a position in AllianceBernstein Income Fund Inc in Q3 2013 and held it in 7 quarters.
Selway Asset Management's AllianceBernstein Income Fund Inc position peaked at $2.2M in Q4 2013.
130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2015.

Based on Selway Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.