Brown Advisory
ACAS

Brown Advisory’s American Capital Ltd ACAS Stock Holding History

Brown Advisory’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
2017
Q1 		– Sell
-3,785,281
Closed -$67.8M – 1228
2016
Q4 		$67.8M Sell
3,785,281
-481,754
-11% -$8.29M 0.24% 89
2016
Q3 		$72.2M Sell
4,267,035
-185,740
-4% -$3.08M 0.25% 76
2016
Q2 		$70.5M Buy
4,452,775
+225,659
+5% +$3.57M 0.25% 76
2016
Q1 		$64.4M Sell
4,227,116
-1,411
-0% -$19.7K 0.22% 74
2015
Q4 		$58.3M Buy
4,228,527
+1,082,724
+34% +$14.8M 0.2% 83
2015
Q3 		$38.3M Buy
3,145,803
+241,242
+8% +$3.23M 0.14% 112
2015
Q2 		$39.4M Buy
2,904,561
+523,296
+22% +$7.6M 0.13% 117
2015
Q1 		$35.2M Buy
2,381,265
+137,017
+6% +$2.01M 0.11% 139
2014
Q4 		$32.8M Buy
2,244,248
+361,920
+19% +$5.29M 0.1% 145
2014
Q3 		$26.7M Buy
1,882,328
+341,639
+22% +$5.21M 0.09% 157
2014
Q2 		$23.6M Buy
1,540,689
+275,533
+22% +$4.11M 0.07% 168
2014
Q1 		$20M Buy
1,265,156
+356,650
+39% +$5.5M 0.06% 188
2013
Q4 		$14.2M Buy
908,506
+189,390
+26% +$2.74M 0.05% 210
2013
Q3 		$9.89M Buy
+719,116
New +$9.47M 0.04% 244

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Brown Advisory's ACAS Position: Q1 2017 in Review

Brown Advisory sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 3,785,281 shares — an estimated $67.8M sold.

Brown Advisory first reported a position in ACAS in Q3 2013 and held it in 14 quarters. The position peaked at $72.2M in Q3 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Brown Advisory reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Brown Advisory sold 3,785,281 American Capital Ltd shares in Q1 2017, an estimated $67.8M.
  • Brown Advisory first reported a position in American Capital Ltd in Q3 2013 and held it in 14 quarters.
  • Brown Advisory's American Capital Ltd position peaked at $72.2M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Brown Advisory's 13F filing for Q1 2017, filed 15 May 2017.