WTB
ACG

Washington Trust Bank’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Washington Trust Bank’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
-1,000
Closed -$8K – 894
2016
Q1 		$8K Hold
1,000
– – ﹤0.01% 608
2015
Q4 		$8K Buy
1,000
+550
+122% +$4.33K ﹤0.01% 624
2015
Q3 		$4K Hold
450
– – ﹤0.01% 706
2015
Q2 		$3K Hold
450
– – ﹤0.01% 753
2015
Q1 		$3K Hold
450
– – ﹤0.01% 765
2014
Q4 		$3K Hold
450
– – ﹤0.01% 817
2014
Q3 		$3K Hold
450
– – ﹤0.01% 772
2014
Q2 		$3K Hold
450
– – ﹤0.01% 824
2014
Q1 		$3K Buy
+450
New +$3.32K ﹤0.01% 783

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

Washington Trust Bank's ACG Position: Q2 2016 in Review

Washington Trust Bank sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 1,000 shares — an estimated $8K sold.

Washington Trust Bank first reported a position in ACG in Q1 2014 and held it in 9 quarters. The position peaked at $8K in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Washington Trust Bank reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Washington Trust Bank sold 1,000 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $8K.
  • Washington Trust Bank first reported a position in AllianceBernstein Income Fund Inc in Q1 2014 and held it in 9 quarters.
  • Washington Trust Bank's AllianceBernstein Income Fund Inc position peaked at $8K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Washington Trust Bank's 13F filing for Q2 2016, filed 7 Jul 2016.