Wells Fargo
ACG

Wells Fargo’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Wells Fargo’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
-22,296,472
Closed -$175M – 6687
2016
Q1 		$175M Buy
22,296,472
+821,263
+4% +$6.33M 0.07% 307
2015
Q4 		$165M Buy
21,475,209
+1,814,238
+9% +$14.3M 0.07% 328
2015
Q3 		$155M Buy
19,660,971
+3,781,251
+24% +$29.3M 0.06% 326
2015
Q2 		$118M Buy
15,879,720
+4,174,298
+36% +$32M 0.05% 439
2015
Q1 		$90.4M Buy
11,705,422
+1,276,368
+12% +$9.61M 0.04% 521
2014
Q4 		$77.9M Buy
10,429,054
+1,146,857
+12% +$8.64M 0.03% 563
2014
Q3 		$69.6M Buy
9,282,197
+153,040
+2% +$1.15M 0.03% 587
2014
Q2 		$68.7M Sell
9,129,157
-7,632
-0.1% -$56.4K 0.03% 632
2014
Q1 		$67.1M Buy
9,136,789
+94,957
+1% +$701K 0.03% 635
2013
Q4 		$64.5M Buy
9,041,832
+84,188
+0.9% +$594K 0.03% 625
2013
Q3 		$63.1M Buy
8,957,644
+531,256
+6% +$3.76M 0.03% 576
2013
Q2 		$62.9M Buy
+8,426,388
New +$67.6M 0.03% 547

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