UAS
ACG

United Asset Strategies’s AllianceBernstein Income Fund Inc ACG Stock Holding History

United Asset Strategies’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
-33,325
Closed -$262K – 148
2016
Q1 		$262K Sell
33,325
-4,000
-11% -$30.8K 0.12% 111
2015
Q4 		$286K Buy
37,325
+2,000
+6% +$15.7K 0.12% 112
2015
Q3 		$278K Buy
35,325
+3,000
+9% +$23.2K 0.13% 106
2015
Q2 		$240K Sell
32,325
-2,610
-7% -$20K 0.11% 112
2015
Q1 		$272K Sell
34,935
-6,415
-16% -$48.3K 0.13% 101
2014
Q4 		$309K Sell
41,350
-3,280
-7% -$24.7K 0.13% 98
2014
Q3 		$335K Sell
44,630
-2,200
-5% -$16.5K 0.15% 100
2014
Q2 		$352K Buy
46,830
+5,125
+12% +$37.9K 0.17% 92
2014
Q1 		$306K Buy
+41,705
New +$308K 0.17% 88

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 0.79% 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 $337M AUM 22.95% 1-Year Est. Return

United Asset Strategies's ACG Position: Q2 2016 in Review

United Asset Strategies sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 33,325 shares — an estimated $262K sold.

United Asset Strategies first reported a position in ACG in Q1 2014 and held it in 9 quarters. The position peaked at $352K in Q2 2014. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • United Asset Strategies reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • United Asset Strategies sold 33,325 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $262K.
  • United Asset Strategies first reported a position in AllianceBernstein Income Fund Inc in Q1 2014 and held it in 9 quarters.
  • United Asset Strategies's AllianceBernstein Income Fund Inc position peaked at $352K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on United Asset Strategies's 13F filing for Q2 2016, filed 1 Aug 2016.