TCM
ACG

Telos Capital Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Telos Capital 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
2014
Q1 		– Sell
-11,000
Closed -$78K – 152
2013
Q4 		$78K Hold
11,000
– – 0.06% 140
2013
Q3 		$77K Hold
11,000
– – 0.06% 135
2013
Q2 		$82K Buy
+11,000
New +$88.2K 0.07% 127

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Telos Capital Management's ACG Position: Q1 2014 in Review

Telos Capital Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2014, closing a stake of 11,000 shares — an estimated $78K sold.

Telos Capital Management first reported a position in ACG in Q2 2013 and held it in 3 quarters. The position peaked at $82K in Q2 2013. 136 funds tracked by Wall St. Rank hold ACG as of Q1 2014.

  • Telos Capital Management reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2014 after selling out during the quarter.
  • Telos Capital Management sold 11,000 AllianceBernstein Income Fund Inc shares in Q1 2014, an estimated $78K.
  • Telos Capital Management first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 3 quarters.
  • Telos Capital Management's AllianceBernstein Income Fund Inc position peaked at $82K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2014.

Based on Telos Capital Management's 13F filing for Q1 2014, filed 14 May 2014.