Suntrust Banks’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Suntrust Banks’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	-20,000	Closed	-$156K	–	1532
2015 Q3	$156K	Sell	20,000 -10,230	-34%	-$79.2K	﹤0.01%	1189
2015 Q2	$224K	Buy	30,230 +19,250	+175%	+$148K	﹤0.01%	1130
2015 Q1	$84K	Hold	10,980	–	–	﹤0.01%	1213
2014 Q4	$81K	Hold	10,980	–	–	﹤0.01%	1163
2014 Q3	$81K	Buy	+10,980	New	+$82.4K	﹤0.01%	1363

Other funds holding ACG

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

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 0.66% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suntrust Banks's ACG Position: Q4 2015 in Review

Suntrust Banks sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2015, closing a stake of 20,000 shares — an estimated $156K sold.

Suntrust Banks first reported a position in ACG in Q3 2014 and held it in 5 quarters. The position peaked at $224K in Q2 2015. 126 funds tracked by Wall St. Rank hold ACG as of Q4 2015.

Suntrust Banks reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2015 after selling out during the quarter.
Suntrust Banks sold 20,000 AllianceBernstein Income Fund Inc shares in Q4 2015, an estimated $156K.
Suntrust Banks first reported a position in AllianceBernstein Income Fund Inc in Q3 2014 and held it in 5 quarters.
Suntrust Banks's AllianceBernstein Income Fund Inc position peaked at $224K in Q2 2015.
126 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.