SFM
ACG

Signet Financial Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Signet Financial 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
Q1 		– Sell
-13,750
Closed -$103K – 201
2014
Q4 		$103K Buy
+13,750
New +$104K 0.04% 157

Other funds holding ACG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Signet Financial Management's ACG Position: Q1 2015 in Review

Signet Financial Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2015, closing a stake of 13,750 shares — an estimated $103K sold.

Signet Financial Management first reported a position in ACG in Q4 2014 and held it in 1 quarter. The position peaked at $103K in Q4 2014. 136 funds tracked by Wall St. Rank hold ACG as of Q1 2015.

  • Signet Financial Management reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2015 after selling out during the quarter.
  • Signet Financial Management sold 13,750 AllianceBernstein Income Fund Inc shares in Q1 2015, an estimated $103K.
  • Signet Financial Management first reported a position in AllianceBernstein Income Fund Inc in Q4 2014 and held it in 1 quarter.
  • Signet Financial Management's AllianceBernstein Income Fund Inc position peaked at $103K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2015.

Based on Signet Financial Management's 13F filing for Q1 2015, filed 14 May 2015.