TSW
ACG

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 $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
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 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 $337M AUM 22.95% 1-Year Est. Return