AllianceBernstein’s First Capital FCAP Stock Holding History

AllianceBernstein’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
2023 Q2	–	Sell	-34,731	Closed	-$891K	–	3194
2023 Q1	$891K	Sell	34,731 -5,286	-13%	-$138K	﹤0.01%	2289
2022 Q4	$996K	Sell	40,017 -746	-2%	-$18.3K	﹤0.01%	2276
2022 Q3	$1.05M	Sell	40,763 -8,755	-18%	-$248K	﹤0.01%	2261
2022 Q2	$1.34M	Sell	49,518 -3,543	-7%	-$121K	﹤0.01%	2185
2022 Q1	$2.08M	Sell	53,061 -5,892	-10%	-$237K	﹤0.01%	2066
2021 Q4	$2.39M	Sell	58,953 -5,868	-9%	-$239K	﹤0.01%	2031
2021 Q3	$2.64M	Buy	64,821 +25,517	+65%	+$1.09M	﹤0.01%	1996
2021 Q2	$1.7M	Buy	+39,304	New	+$1.78M	﹤0.01%	2278
2019 Q3	–	Sell	-5,394	Closed	-$273K	–	3162
2019 Q2	$273K	Sell	5,394 -70,758	-93%	-$3.56M	﹤0.01%	2860
2019 Q1	$3.92M	Hold	76,152	–	–	﹤0.01%	1507
2018 Q4	$3.23M	Buy	76,152 +5,176	+7%	+$207K	﹤0.01%	1541
2018 Q3	$2.72M	Buy	70,976 +4,575	+7%	+$178K	﹤0.01%	1726
2018 Q2	$2.76M	Buy	66,401 +17,834	+37%	+$680K	﹤0.01%	1698
2018 Q1	$1.94M	Buy	48,567 +18,946	+64%	+$718K	﹤0.01%	1841
2017 Q4	$1.09M	Buy	29,621 +21,568	+268%	+$770K	﹤0.01%	2215
2017 Q3	$286K	Buy	+8,053	New	+$264K	﹤0.01%	2790

Other funds holding FCAP

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

AllianceBernstein's FCAP Position: Q2 2023 in Review

AllianceBernstein sold out of First Capital (FCAP) in Q2 2023, closing a stake of 34,731 shares — an estimated $891K sold.

AllianceBernstein first reported a position in FCAP in Q3 2017 and held it in 16 quarters. The position peaked at $3.92M in Q1 2019. 25 funds tracked by Wall St. Rank hold FCAP as of Q2 2023.

AllianceBernstein reported no remaining First Capital position as of Q2 2023 after selling out during the quarter.
AllianceBernstein sold 34,731 First Capital shares in Q2 2023, an estimated $891K.
AllianceBernstein first reported a position in First Capital in Q3 2017 and held it in 16 quarters.
AllianceBernstein's First Capital position peaked at $3.92M in Q1 2019.
25 funds tracked by Wall St. Rank held First Capital as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.