AW
FULL

ACG Wealth’s Full Circle Capital Corporation FULL Stock Holding History

ACG Wealth’s Portfolio FULL Stock Details FULL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-43,734
Closed -$346K – 151
2013
Q2 		$346K Buy
+43,734
New +$343K 0.14% 112

Other funds holding FULL

YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

ACG Wealth's FULL Position: Q3 2013 in Review

ACG Wealth sold out of Full Circle Capital Corporation (FULL) in Q3 2013, closing a stake of 43,734 shares — an estimated $346K sold.

ACG Wealth first reported a position in FULL in Q2 2013 and held it in 1 quarter. The position peaked at $346K in Q2 2013. 11 funds tracked by Wall St. Rank hold FULL as of Q3 2013.

  • ACG Wealth reported no remaining Full Circle Capital Corporation position as of Q3 2013 after selling out during the quarter.
  • ACG Wealth sold 43,734 Full Circle Capital Corporation shares in Q3 2013, an estimated $346K.
  • ACG Wealth first reported a position in Full Circle Capital Corporation in Q2 2013 and held it in 1 quarter.
  • ACG Wealth's Full Circle Capital Corporation position peaked at $346K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q3 2013.

Based on ACG Wealth's 13F filing for Q3 2013, filed 13 Nov 2013.