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 – 6652
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 $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 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 $359M AUM 23.01% 1-Year Est. Return

Wells Fargo's ACG Position: Q2 2016 in Review

Wells Fargo sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 22,296,472 shares — an estimated $175M sold.

Wells Fargo first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $175M in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Wells Fargo reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 22,296,472 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $175M.
  • Wells Fargo first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's AllianceBernstein Income Fund Inc position peaked at $175M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.