SIA
ACG

Sit Investment Associates’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-9,146,283
Closed -$74.3M – 476
2016
Q2 		$74.3M Buy
9,146,283
+572,904
+7% +$4.53M 1.97% 2
2016
Q1 		$67.3M Buy
8,573,379
+1,046,720
+14% +$8.06M 1.23% 14
2015
Q4 		$57.7M Buy
7,526,659
+1,173,712
+18% +$9.24M 1.08% 24
2015
Q3 		$49.9M Buy
6,352,947
+1,729,714
+37% +$13.4M 0.93% 28
2015
Q2 		$34.4M Sell
4,623,233
-602,058
-12% -$4.62M 0.63% 65
2015
Q1 		$40.3M Sell
5,225,291
-970,369
-16% -$7.3M 0.7% 51
2014
Q4 		$46.3M Buy
6,195,660
+3,247,263
+110% +$24.5M 0.77% 37
2014
Q3 		$22.1M Buy
2,948,397
+1,262,549
+75% +$9.47M 0.39% 93
2014
Q2 		$12.7M Sell
1,685,848
-418,100
-20% -$3.09M 0.22% 130
2014
Q1 		$15.4M Buy
2,103,948
+135,300
+7% +$998K 0.27% 115
2013
Q4 		$14M Buy
1,968,648
+236,900
+14% +$1.67M 0.25% 116
2013
Q3 		$12.2M Sell
1,731,748
-247,473
-13% -$1.75M 0.23% 119
2013
Q2 		$14.8M Buy
+1,979,221
New +$15.9M 0.3% 102

Other funds holding ACG

ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Sit Investment Associates's ACG Position: Q3 2016 in Review

Sit Investment Associates sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2016, closing a stake of 9,146,283 shares — an estimated $74.3M sold.

Sit Investment Associates first reported a position in ACG in Q2 2013 and held it in 13 quarters. The position peaked at $74.3M in Q2 2016. 2 funds tracked by Wall St. Rank hold ACG as of Q3 2016.

  • Sit Investment Associates reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2016 after selling out during the quarter.
  • Sit Investment Associates sold 9,146,283 AllianceBernstein Income Fund Inc shares in Q3 2016, an estimated $74.3M.
  • Sit Investment Associates first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 13 quarters.
  • Sit Investment Associates's AllianceBernstein Income Fund Inc position peaked at $74.3M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2016.

Based on Sit Investment Associates's 13F filing for Q3 2016, filed 1 Nov 2016.