ST
ACG

Smithfield Trust’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-3,050
Closed -$24K – 830
2015
Q1 		$24K Hold
3,050
– – ﹤0.01% 618
2014
Q4 		$23K Hold
3,050
– – ﹤0.01% 610
2014
Q3 		$23K Hold
3,050
– – ﹤0.01% 622
2014
Q2 		$23K Sell
3,050
-1,450
-32% -$10.7K ﹤0.01% 637
2014
Q1 		$33K Hold
4,500
– – 0.01% 580
2013
Q4 		$32K Hold
4,500
– – 0.01% 566
2013
Q3 		$32K Hold
4,500
– – 0.01% 545
2013
Q2 		$34K Buy
+4,500
New +$36.1K 0.01% 521

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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

Smithfield Trust's ACG Position: Q2 2015 in Review

Smithfield Trust sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2015, closing a stake of 3,050 shares — an estimated $24K sold.

Smithfield Trust first reported a position in ACG in Q2 2013 and held it in 8 quarters. The position peaked at $34K in Q2 2013. 133 funds tracked by Wall St. Rank hold ACG as of Q2 2015.

  • Smithfield Trust reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2015 after selling out during the quarter.
  • Smithfield Trust sold 3,050 AllianceBernstein Income Fund Inc shares in Q2 2015, an estimated $24K.
  • Smithfield Trust first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 8 quarters.
  • Smithfield Trust's AllianceBernstein Income Fund Inc position peaked at $34K in Q2 2013.
  • 133 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2015.

Based on Smithfield Trust's 13F filing for Q2 2015, filed 24 Jul 2015.