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

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return