Thompson Siegel & Walmsley’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Thompson Siegel & Walmsley’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	-165,348	Closed	-$1.3M	–	844
2016 Q1	$1.3M	Sell	165,348 -6,200	-4%	-$47.8K	0.02%	263
2015 Q4	$1.32M	Buy	171,548 +1,348	+0.8%	+$10.6K	0.02%	256
2015 Q3	$1.34M	Buy	+170,200	New	+$1.32M	0.02%	263

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

Thompson Siegel & Walmsley's ACG Position: Q2 2016 in Review

Thompson Siegel & Walmsley sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 165,348 shares — an estimated $1.3M sold.

Thompson Siegel & Walmsley first reported a position in ACG in Q3 2015 and held it in 3 quarters. The position peaked at $1.34M in Q3 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

Thompson Siegel & Walmsley reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 165,348 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $1.3M.
Thompson Siegel & Walmsley first reported a position in AllianceBernstein Income Fund Inc in Q3 2015 and held it in 3 quarters.
Thompson Siegel & Walmsley's AllianceBernstein Income Fund Inc position peaked at $1.34M in Q3 2015.
5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.