TC
ACG

TFS Capital’s AllianceBernstein Income Fund Inc ACG Stock Holding History

TFS Capital’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
Q1 		– Sell
-10,291
Closed -$77K – 1273
2014
Q4 		$77K Buy
+10,291
New +$77.5K 0.01% 931
2014
Q2 		– Sell
-213,383
Closed -$1.57M – 1546
2014
Q1 		$1.57M Buy
+213,383
New +$1.57M 0.1% 293
2013
Q4 		– Sell
-189,474
Closed -$1.33M – 1795
2013
Q3 		$1.33M Buy
+189,474
New +$1.34M 0.06% 475

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

TFS Capital's ACG Position: Q1 2015 in Review

TFS Capital sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2015, closing a stake of 10,291 shares — an estimated $77K sold.

TFS Capital first reported a position in ACG in Q3 2013 and held it in 3 quarters. The position peaked at $1.57M in Q1 2014. 136 funds tracked by Wall St. Rank hold ACG as of Q1 2015.

  • TFS Capital reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 10,291 AllianceBernstein Income Fund Inc shares in Q1 2015, an estimated $77K.
  • TFS Capital first reported a position in AllianceBernstein Income Fund Inc in Q3 2013 and held it in 3 quarters.
  • TFS Capital's AllianceBernstein Income Fund Inc position peaked at $1.57M in Q1 2014.
  • 136 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.