WA
ACG

WealthTrust Axiom’s AllianceBernstein Income Fund Inc ACG Stock Holding History

WealthTrust Axiom’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
-30,124
Closed -$236K – 233
2016
Q1 		$236K Hold
30,124
– – 0.09% 166
2015
Q4 		$231K Sell
30,124
-4,133
-12% -$32.5K 0.09% 171
2015
Q3 		$269K Hold
34,257
– – 0.11% 148
2015
Q2 		$254K Sell
34,257
-1,666
-5% -$12.8K 0.09% 170
2015
Q1 		$277K Sell
35,923
-891
-2% -$6.71K 0.1% 158
2014
Q4 		$275K Sell
36,814
-3,850
-9% -$29K 0.1% 161
2014
Q3 		$304K Hold
40,664
– – 0.11% 146
2014
Q2 		$305K Hold
40,664
– – 0.1% 146
2014
Q1 		$298K Buy
40,664
+2,121
+6% +$15.7K 0.11% 133
2013
Q4 		$274K Buy
38,543
+2,000
+5% +$14.1K 0.11% 135
2013
Q3 		$257K Hold
36,543
– – 0.11% 131
2013
Q2 		$272K Buy
+36,543
New +$293K 0.12% 132

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

WealthTrust Axiom's ACG Position: Q2 2016 in Review

WealthTrust Axiom sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 30,124 shares — an estimated $236K sold.

WealthTrust Axiom first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $305K in Q2 2014. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • WealthTrust Axiom reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • WealthTrust Axiom sold 30,124 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $236K.
  • WealthTrust Axiom first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • WealthTrust Axiom's AllianceBernstein Income Fund Inc position peaked at $305K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on WealthTrust Axiom's 13F filing for Q2 2016, filed 26 Jul 2016.