WT
ACG

Whittier Trust’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Whittier Trust’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
-16,551
Closed -$130K – 1248
2016
Q1 		$130K Hold
16,551
– – 0.01% 528
2015
Q4 		$127K Hold
16,551
– – 0.01% 539
2015
Q3 		$130K Hold
16,551
– – 0.01% 523
2015
Q2 		$123K Hold
16,551
– – 0.01% 561
2015
Q1 		$128K Buy
16,551
+189
+1% +$1.42K 0.01% 549
2014
Q4 		$122K Hold
16,362
– – 0.01% 520
2014
Q3 		$123K Hold
16,362
– – 0.01% 504
2014
Q2 		$123K Hold
16,362
– – 0.01% 504
2014
Q1 		$120K Hold
16,362
– – 0.01% 514
2013
Q4 		$117K Hold
16,362
– – 0.01% 522
2013
Q3 		$115K Hold
16,362
– – 0.01% 522
2013
Q2 		$122K Buy
+16,362
New +$131K 0.01% 499

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

Whittier Trust's ACG Position: Q2 2016 in Review

Whittier Trust sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 16,551 shares — an estimated $130K sold.

Whittier Trust first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $130K in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Whittier Trust reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Whittier Trust sold 16,551 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $130K.
  • Whittier Trust first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Whittier Trust's AllianceBernstein Income Fund Inc position peaked at $130K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Whittier Trust's 13F filing for Q2 2016, filed 28 Jul 2016.