AAM
ACAS

Advisors Asset Management’s American Capital Ltd ACAS Stock Holding History

Advisors Asset Management’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-111,764
Closed -$2M – 1869
2016
Q4 		$2M Sell
111,764
-101,192
-48% -$1.74M 0.03% 639
2016
Q3 		$3.6M Sell
212,956
-101,583
-32% -$1.68M 0.06% 453
2016
Q2 		$4.98M Sell
314,539
-160,990
-34% -$2.54M 0.08% 356
2016
Q1 		$7.25M Sell
475,529
-26,228
-5% -$366K 0.12% 242
2015
Q4 		$6.92M Sell
501,757
-121,948
-20% -$1.67M 0.11% 259
2015
Q3 		$7.58M Sell
623,705
-37,267
-6% -$500K 0.12% 243
2015
Q2 		$8.96M Sell
660,972
-78,140
-11% -$1.14M 0.12% 229
2015
Q1 		$10.9M Buy
739,112
+72,543
+11% +$1.06M 0.15% 185
2014
Q4 		$9.74M Sell
666,569
-130,086
-16% -$1.9M 0.13% 206
2014
Q3 		$11.3M Buy
796,655
+116,302
+17% +$1.77M 0.16% 176
2014
Q2 		$10.4M Sell
680,353
-214,524
-24% -$3.2M 0.14% 191
2014
Q1 		$14.1M Buy
894,877
+19,244
+2% +$297K 0.21% 120
2013
Q4 		$13.7M Sell
875,633
-59,565
-6% -$863K 0.22% 120
2013
Q3 		$12.9M Buy
935,198
+16,520
+2% +$217K 0.23% 127
2013
Q2 		$11.6M Buy
+918,678
New +$12.7M 0.22% 139

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Advisors Asset Management's ACAS Position: Q1 2017 in Review

Advisors Asset Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 111,764 shares — an estimated $2M sold.

Advisors Asset Management first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $14.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Advisors Asset Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 111,764 American Capital Ltd shares in Q1 2017, an estimated $2M.
  • Advisors Asset Management first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's American Capital Ltd position peaked at $14.1M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.