US Bancorp
ACG

US Bancorp’s AllianceBernstein Income Fund Inc ACG Stock Holding History

US Bancorp’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
-44,392
Closed -$349K – 3766
2016
Q1 		$349K Hold
44,392
– – ﹤0.01% 1445
2015
Q4 		$341K Sell
44,392
-4,400
-9% -$34.6K ﹤0.01% 1457
2015
Q3 		$384K Sell
48,792
-5,620
-10% -$43.5K ﹤0.01% 1413
2015
Q2 		$405K Hold
54,412
– – ﹤0.01% 1447
2015
Q1 		$420K Buy
54,412
+5,770
+12% +$43.4K ﹤0.01% 1435
2014
Q4 		$363K Sell
48,642
-5,533
-10% -$41.7K ﹤0.01% 1506
2014
Q3 		$406K Sell
54,175
-67
-0.1% -$503 ﹤0.01% 1427
2014
Q2 		$408K Hold
54,242
– – ﹤0.01% 1453
2014
Q1 		$398K Sell
54,242
-9,632
-15% -$71.1K ﹤0.01% 1444
2013
Q4 		$456K Buy
63,874
+2,250
+4% +$15.9K ﹤0.01% 1344
2013
Q3 		$434K Buy
61,624
+375
+0.6% +$2.65K ﹤0.01% 1323
2013
Q2 		$457K Buy
+61,249
New +$491K ﹤0.01% 1222

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

US Bancorp's ACG Position: Q2 2016 in Review

US Bancorp sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 44,392 shares — an estimated $349K sold.

US Bancorp first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $457K in Q2 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • US Bancorp reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • US Bancorp sold 44,392 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $349K.
  • US Bancorp first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • US Bancorp's AllianceBernstein Income Fund Inc position peaked at $457K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.