BlackRock Investment Management’s First Capital FCAP Stock Holding History

BlackRock Investment Management’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
2016 Q4	$18K	Hold	557	–	–	﹤0.01%	3414
2016 Q3	$18K	Hold	557	–	–	﹤0.01%	3390
2016 Q2	$19K	Buy	557 +66	+13%	+$2.03K	﹤0.01%	3399
2016 Q1	$14K	Hold	491	–	–	﹤0.01%	3484
2015 Q4	$13K	Buy	491 +35	+8%	+$899	﹤0.01%	3574
2015 Q3	$12K	Hold	456	–	–	﹤0.01%	3610
2015 Q2	$12K	Buy	456 +350	+330%	+$8.95K	﹤0.01%	3642
2015 Q1	$3K	Hold	106	–	–	﹤0.01%	3936
2014 Q4	$3K	Hold	106	–	–	﹤0.01%	3996
2014 Q3	$2K	Buy	+106	New	+$2.34K	﹤0.01%	4007

Other funds holding FCAP

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Investment Management's FCAP Position: Q4 2016 in Review

BlackRock Investment Management held its First Capital (FCAP) position steady in Q4 2016 at 557 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #3414.

BlackRock Investment Management first reported a position in FCAP in Q3 2014 and has held it in 10 quarters since. The position peaked at $19K in Q2 2016. 10 funds tracked by Wall St. Rank hold FCAP as of Q4 2016.

BlackRock Investment Management held 557 shares of First Capital worth $18K as of Q4 2016.
BlackRock Investment Management left its First Capital share count unchanged in Q4 2016.
First Capital made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3414 holding.
BlackRock Investment Management first reported a position in First Capital in Q3 2014 and has held it in 10 quarters since.
BlackRock Investment Management's First Capital position peaked at $19K in Q2 2016.
10 funds tracked by Wall St. Rank held First Capital as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.