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

Texan 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
2016 Q2	–	Sell	-80,200	Closed	-$630K	–	158
2016 Q1	$630K	Hold	80,200	–	–	0.29%	87
2015 Q4	$615K	Hold	80,200	–	–	0.28%	91
2015 Q3	$630K	Hold	80,200	–	–	0.28%	90
2015 Q2	$597K	Hold	80,200	–	–	0.24%	99
2015 Q1	$619K	Sell	80,200 -500	-0.6%	-$3.76K	0.34%	75
2014 Q4	$603K	Sell	80,700 -800	-1%	-$6.03K	0.27%	83
2014 Q3	$611K	Hold	81,500	–	–	0.26%	84
2014 Q2	$613K	Hold	81,500	–	–	0.27%	90
2014 Q1	$598K	Sell	81,500 -3,500	-4%	-$25.8K	0.27%	87
2013 Q4	$606K	Sell	85,000 -294,280	-78%	-$2.07M	0.31%	82
2013 Q3	$2.67M	Sell	379,280 -7,000	-2%	-$49.5K	1.29%	13
2013 Q2	$2.88M	Buy	+386,280	New	+$3.1M	1.39%	9

Other funds holding ACG

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ZAM

Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

HFA

High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Texan Capital Management's ACG Position: Q2 2016 in Review

Texan Capital Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 80,200 shares — an estimated $630K sold.

Texan Capital Management first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $2.88M in Q2 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

Texan Capital Management reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
Texan Capital Management sold 80,200 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $630K.
Texan Capital Management first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
Texan Capital Management's AllianceBernstein Income Fund Inc position peaked at $2.88M in Q2 2013.
5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.