WFG
ACG

Wills Financial Group’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Wills Financial Group’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
-282,641
Closed -$2.22M – 76
2016
Q1 		$2.22M Sell
282,641
-1,924
-0.7% -$14.8K 1.91% 16
2015
Q4 		$2.18M Buy
284,565
+53
+0% +$417 1.92% 16
2015
Q3 		$2.24M Buy
284,512
+8,554
+3% +$66.3K 2.06% 15
2015
Q2 		$2.05M Buy
275,958
+862
+0.3% +$6.61K 1.75% 20
2015
Q1 		$2.12M Buy
275,096
+3,366
+1% +$25.3K 1.75% 18
2014
Q4 		$2.03M Buy
271,730
+3,525
+1% +$26.6K 1.65% 21
2014
Q3 		$2.01M Buy
268,205
+8,342
+3% +$62.6K 1.7% 24
2014
Q2 		$1.95M Buy
259,863
+74,807
+40% +$553K 1.62% 25
2014
Q1 		$1.36M Buy
185,056
+70,800
+62% +$522K 1.29% 28
2013
Q4 		$814K Buy
+114,256
New +$806K 0.84% 42

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

Wills Financial Group's ACG Position: Q2 2016 in Review

Wills Financial Group sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 282,641 shares — an estimated $2.22M sold.

Wills Financial Group first reported a position in ACG in Q4 2013 and held it in 10 quarters. The position peaked at $2.24M in Q3 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Wills Financial Group reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Wills Financial Group sold 282,641 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $2.22M.
  • Wills Financial Group first reported a position in AllianceBernstein Income Fund Inc in Q4 2013 and held it in 10 quarters.
  • Wills Financial Group's AllianceBernstein Income Fund Inc position peaked at $2.24M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Wills Financial Group's 13F filing for Q2 2016, filed 4 Aug 2016.