TAM
ACG

Trust Asset Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Trust Asset 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
-674,633
Closed -$5.3M – 83
2016
Q1 		$5.3M Hold
674,633
– – 3.01% 8
2015
Q4 		$5.17M Buy
+674,633
New +$5.31M 2.45% 8
2015
Q2 		$7M Sell
941,271
-33,697
-3% -$259K 3.16% 7
2015
Q1 		$7.53M Buy
974,968
+280,400
+40% +$2.11M 2.91% 6
2014
Q4 		$5.19M Buy
694,568
+191,885
+38% +$1.45M 2.06% 10
2014
Q3 		$3.78M Hold
502,683
– – 2.61% 13
2014
Q2 		$3.78M Sell
502,683
-545,400
-52% -$4.03M 2.61% 13
2014
Q1 		$7.69M Buy
+1,048,083
New +$7.73M 5.49% 3

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

Trust Asset Management's ACG Position: Q2 2016 in Review

Trust Asset Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 674,633 shares — an estimated $5.3M sold.

Trust Asset Management first reported a position in ACG in Q1 2014 and held it in 8 quarters. The position peaked at $7.69M in Q1 2014. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Trust Asset Management reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Trust Asset Management sold 674,633 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $5.3M.
  • Trust Asset Management first reported a position in AllianceBernstein Income Fund Inc in Q1 2014 and held it in 8 quarters.
  • Trust Asset Management's AllianceBernstein Income Fund Inc position peaked at $7.69M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.