SJIC
ACG

St. James Investment Company’s AllianceBernstein Income Fund Inc ACG Stock Holding History

St. James Investment Company’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
Q4 		– Sell
-93,298
Closed -$733K – 59
2015
Q3 		$733K Buy
93,298
+6,115
+7% +$47.4K 0.09% 26
2015
Q2 		$649K Buy
87,183
+5,300
+6% +$40.7K 0.07% 31
2015
Q1 		$632K Buy
+81,883
New +$616K 0.07% 34

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KIM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 0.79% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

St. James Investment Company's ACG Position: Q4 2015 in Review

St. James Investment Company sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2015, closing a stake of 93,298 shares — an estimated $733K sold.

St. James Investment Company first reported a position in ACG in Q1 2015 and held it in 3 quarters. The position peaked at $733K in Q3 2015. 126 funds tracked by Wall St. Rank hold ACG as of Q4 2015.

  • St. James Investment Company reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2015 after selling out during the quarter.
  • St. James Investment Company sold 93,298 AllianceBernstein Income Fund Inc shares in Q4 2015, an estimated $733K.
  • St. James Investment Company first reported a position in AllianceBernstein Income Fund Inc in Q1 2015 and held it in 3 quarters.
  • St. James Investment Company's AllianceBernstein Income Fund Inc position peaked at $733K in Q3 2015.
  • 126 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2015.

Based on St. James Investment Company's 13F filing for Q4 2015, filed 2 Feb 2016.