ZAM
ACG

Zevin Asset Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Zevin Asset Management’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
2018
Q1 		– Sell
-832,608
Closed -$6.63M – 132
2017
Q4 		$6.63M Sell
832,608
-153,998
-16% -$1.23M 1.51% 25
2017
Q3 		$8.05M Buy
986,606
+24,768
+3% +$202K 1.89% 18
2017
Q2 		$7.84M Sell
961,838
-111,325
-10% -$907K 1.98% 16
2017
Q1 		$8.63M Sell
1,073,163
-42,021
-4% -$338K 2.18% 13
2016
Q4 		$8.84M Buy
1,115,184
+115,939
+12% +$919K 2.31% 11
2016
Q3 		$8.13M Sell
999,245
-59,373
-6% -$483K 2.62% 10
2016
Q2 		$8.6M Buy
+1,058,618
New +$8.36M 2.39% 13

Zevin Asset Management's ACG Position: Q1 2018 in Review

Zevin Asset Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2018, closing a stake of 832,608 shares — an estimated $6.63M sold.

Zevin Asset Management first reported a position in ACG in Q2 2016 and held it in 7 quarters. The position peaked at $8.84M in Q4 2016. 0 funds tracked by Wall St. Rank hold ACG as of Q1 2018.

  • Zevin Asset Management reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2018 after selling out during the quarter.
  • Zevin Asset Management sold 832,608 AllianceBernstein Income Fund Inc shares in Q1 2018, an estimated $6.63M.
  • Zevin Asset Management first reported a position in AllianceBernstein Income Fund Inc in Q2 2016 and held it in 7 quarters.
  • Zevin Asset Management's AllianceBernstein Income Fund Inc position peaked at $8.84M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2018.

Based on Zevin Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.