Acadian Asset Management’s First Capital FCAP Stock Holding History

Acadian Asset Management’s Portfolio FCAP Stock Details FCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-152	Closed	-$9K	–	2257
2020 Q1	$9K	Sell	152 -152	-50%	-$9.92K	﹤0.01%	1708
2019 Q4	$22K	Hold	304	–	–	﹤0.01%	1712
2019 Q3	$18K	Sell	304 -510	-63%	-$28.4K	﹤0.01%	1727
2019 Q2	$41K	Buy	814 +304	+60%	+$15.3K	﹤0.01%	1510
2019 Q1	$26K	Buy	510 +329	+182%	+$15.8K	﹤0.01%	1771
2018 Q4	$8K	Buy	+181	New	+$7.23K	﹤0.01%	1622
2015 Q1	–	Sell	-8,900	Closed	-$217K	–	1380
2014 Q4	$217K	Buy	+8,900	New	+$209K	﹤0.01%	875

Other funds holding FCAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

MAM

Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Acadian Asset Management's FCAP Position: Q2 2020 in Review

Acadian Asset Management sold out of First Capital (FCAP) in Q2 2020, closing a stake of 152 shares — an estimated $9K sold.

Acadian Asset Management first reported a position in FCAP in Q4 2014 and held it in 7 quarters. The position peaked at $217K in Q4 2014. 40 funds tracked by Wall St. Rank hold FCAP as of Q2 2020.

Acadian Asset Management reported no remaining First Capital position as of Q2 2020 after selling out during the quarter.
Acadian Asset Management sold 152 First Capital shares in Q2 2020, an estimated $9K.
Acadian Asset Management first reported a position in First Capital in Q4 2014 and held it in 7 quarters.
Acadian Asset Management's First Capital position peaked at $217K in Q4 2014.
40 funds tracked by Wall St. Rank held First Capital as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.