Advisory Services Network’s Full Circle Capital Corporation FULL Stock Holding History

Advisory Services Network’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
2016 Q1	–	Sell	-43,475	Closed	-$107K	–	1853
2015 Q4	$107K	Sell	43,475 -4,616	-10%	-$13.5K	0.03%	428
2015 Q3	$148K	Buy	48,091 +1,085	+2%	+$3.56K	0.04%	330
2015 Q2	$168K	Buy	47,006 +22,758	+94%	+$81.8K	0.05%	303
2015 Q1	$86K	Sell	24,248 -1,236	-5%	-$5.18K	0.02%	409
2014 Q4	$122K	Buy	+25,484	New	+$141K	0.04%	304

Other funds holding FULL

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisory Services Network's FULL Position: Q1 2016 in Review

Advisory Services Network sold out of Full Circle Capital Corporation (FULL) in Q1 2016, closing a stake of 43,475 shares — an estimated $107K sold.

Advisory Services Network first reported a position in FULL in Q4 2014 and held it in 5 quarters. The position peaked at $168K in Q2 2015. 21 funds tracked by Wall St. Rank hold FULL as of Q1 2016.

Advisory Services Network reported no remaining Full Circle Capital Corporation position as of Q1 2016 after selling out during the quarter.
Advisory Services Network sold 43,475 Full Circle Capital Corporation shares in Q1 2016, an estimated $107K.
Advisory Services Network first reported a position in Full Circle Capital Corporation in Q4 2014 and held it in 5 quarters.
Advisory Services Network's Full Circle Capital Corporation position peaked at $168K in Q2 2015.
21 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q1 2016.

Based on Advisory Services Network's 13F filing for Q1 2016, filed 21 Apr 2016.