Shaker Financial Services’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Shaker Financial Services’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	-82,815	Closed	-$650K	–	132
2016 Q1	$650K	Buy	+82,815	New	+$638K	0.47%	55
2014 Q3	–	Sell	-90,402	Closed	-$680K	–	169
2014 Q2	$680K	Buy	90,402 +35,902	+66%	+$265K	0.41%	81
2014 Q1	$400K	Buy	+54,500	New	+$402K	0.26%	100

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

Shaker Financial Services's ACG Position: Q2 2016 in Review

Shaker Financial Services sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 82,815 shares — an estimated $650K sold.

Shaker Financial Services first reported a position in ACG in Q1 2014 and held it in 3 quarters. The position peaked at $680K in Q2 2014. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

Shaker Financial Services reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
Shaker Financial Services sold 82,815 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $650K.
Shaker Financial Services first reported a position in AllianceBernstein Income Fund Inc in Q1 2014 and held it in 3 quarters.
Shaker Financial Services's AllianceBernstein Income Fund Inc position peaked at $680K in Q2 2014.
5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Shaker Financial Services's 13F filing for Q2 2016, filed 1 Aug 2016.