Walter & Keenan Wealth Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Walter & Keenan Wealth 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	-117,000	Closed	-$918K	–	143
2016 Q1	$918K	Hold	117,000	–	–	0.53%	51
2015 Q4	$897K	Hold	117,000	–	–	0.52%	52
2015 Q3	$920K	Buy	117,000 +2,000	+2%	+$15.5K	0.57%	50
2015 Q2	$856K	Hold	115,000	–	–	0.5%	53
2015 Q1	$888K	Hold	115,000	–	–	0.5%	56
2014 Q4	$859K	Sell	115,000 -3,000	-3%	-$22.6K	0.49%	57
2014 Q3	$885K	Buy	118,000 +4,000	+4%	+$30K	0.52%	60
2014 Q2	$857K	Sell	114,000 -3,000	-3%	-$22.2K	0.45%	63
2014 Q1	$859K	Buy	+117,000	New	+$863K	0.47%	62

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

Walter & Keenan Wealth Management's ACG Position: Q2 2016 in Review

Walter & Keenan Wealth Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 117,000 shares — an estimated $918K sold.

Walter & Keenan Wealth Management first reported a position in ACG in Q1 2014 and held it in 9 quarters. The position peaked at $920K in Q3 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

Walter & Keenan Wealth Management reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
Walter & Keenan Wealth Management sold 117,000 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $918K.
Walter & Keenan Wealth Management first reported a position in AllianceBernstein Income Fund Inc in Q1 2014 and held it in 9 quarters.
Walter & Keenan Wealth Management's AllianceBernstein Income Fund Inc position peaked at $920K in Q3 2015.
5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.