WA
ACG

Winfield Associates’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Winfield Associates’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
-541
Closed -$4K – 799
2016
Q1 		$4K Hold
541
– – ﹤0.01% 422
2015
Q4 		$4K Hold
541
– – ﹤0.01% 279
2015
Q3 		$4K Hold
541
– – ﹤0.01% 277
2015
Q2 		$4K Hold
541
– – ﹤0.01% 263
2015
Q1 		$4K Hold
541
– – ﹤0.01% 275
2014
Q4 		$4K Hold
541
– – ﹤0.01% 279
2014
Q3 		$4K Hold
541
– – ﹤0.01% 266
2014
Q2 		$4K Hold
541
– – ﹤0.01% 284
2014
Q1 		$4K Hold
541
– – ﹤0.01% 272
2013
Q4 		$4K Buy
+541
New +$3.81K ﹤0.01% 262

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

Winfield Associates's ACG Position: Q2 2016 in Review

Winfield Associates sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 541 shares — an estimated $4K sold.

Winfield Associates first reported a position in ACG in Q4 2013 and held it in 10 quarters. The position peaked at $4K in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Winfield Associates reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Winfield Associates sold 541 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $4K.
  • Winfield Associates first reported a position in AllianceBernstein Income Fund Inc in Q4 2013 and held it in 10 quarters.
  • Winfield Associates's AllianceBernstein Income Fund Inc position peaked at $4K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.