ACP
ACAS

Aviance Capital Partners’s American Capital Ltd ACAS Stock Holding History

Aviance Capital Partners’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
2016
Q1 		– Sell
-94,586
Closed -$1.3M – 219
2015
Q4 		$1.3M Sell
94,586
-2,021
-2% -$27.6K 0.45% 59
2015
Q3 		$1.18M Sell
96,607
-5,568
-5% -$74.6K 0.48% 64
2015
Q2 		$1.38M Buy
102,175
+2,448
+2% +$35.6K 0.52% 50
2015
Q1 		$1.48M Sell
99,727
-8,575
-8% -$126K 0.54% 46
2014
Q4 		$1.58M Buy
108,302
+1,806
+2% +$26.4K 0.59% 41
2014
Q3 		$1.51M Buy
106,496
+4,635
+5% +$70.7K 0.57% 43
2014
Q2 		$1.56M Buy
101,861
+9,971
+11% +$149K 0.61% 40
2014
Q1 		$1.45M Buy
91,890
+14,344
+18% +$221K 0.61% 40
2013
Q4 		$1.21M Buy
77,546
+8,665
+13% +$125K 0.51% 52
2013
Q3 		$947K Buy
68,881
+30,871
+81% +$406K 0.44% 60
2013
Q2 		$482K Buy
+38,010
New +$524K 0.26% 106

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Aviance Capital Partners's ACAS Position: Q1 2016 in Review

Aviance Capital Partners sold out of American Capital Ltd (ACAS) in Q1 2016, closing a stake of 94,586 shares — an estimated $1.3M sold.

Aviance Capital Partners first reported a position in ACAS in Q2 2013 and held it in 11 quarters. The position peaked at $1.58M in Q4 2014. 223 funds tracked by Wall St. Rank hold ACAS as of Q1 2016.

  • Aviance Capital Partners reported no remaining American Capital Ltd position as of Q1 2016 after selling out during the quarter.
  • Aviance Capital Partners sold 94,586 American Capital Ltd shares in Q1 2016, an estimated $1.3M.
  • Aviance Capital Partners first reported a position in American Capital Ltd in Q2 2013 and held it in 11 quarters.
  • Aviance Capital Partners's American Capital Ltd position peaked at $1.58M in Q4 2014.
  • 223 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2016.

Based on Aviance Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.