Capital Investment Counsel Inc’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Capital Investment Counsel Inc’s Portfolio SCAI Stock Details SCAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,348	Closed	-$261K	–	144
2016 Q3	$261K	Hold	5,348	–	–	0.13%	117
2016 Q2	$255K	Hold	5,348	–	–	0.13%	113
2016 Q1	$248K	Sell	5,348 -3,500	-40%	-$147K	0.13%	117
2015 Q4	$352K	Hold	8,848	–	–	0.18%	99
2015 Q3	$289K	Hold	8,848	–	–	0.16%	106
2015 Q2	$340K	Hold	8,848	–	–	0.17%	102
2015 Q1	$304K	Hold	8,848	–	–	0.14%	109
2014 Q4	$298K	Buy	+8,848	New	+$272K	0.14%	111

Other funds holding SCAI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Investment Counsel Inc's SCAI Position: Q4 2016 in Review

Capital Investment Counsel Inc sold out of Surgical Care Affiliates, Inc. (SCAI) in Q4 2016, closing a stake of 5,348 shares — an estimated $261K sold.

Capital Investment Counsel Inc first reported a position in SCAI in Q4 2014 and held it in 8 quarters. The position peaked at $352K in Q4 2015. 171 funds tracked by Wall St. Rank hold SCAI as of Q4 2016.

Capital Investment Counsel Inc reported no remaining Surgical Care Affiliates, Inc. position as of Q4 2016 after selling out during the quarter.
Capital Investment Counsel Inc sold 5,348 Surgical Care Affiliates, Inc. shares in Q4 2016, an estimated $261K.
Capital Investment Counsel Inc first reported a position in Surgical Care Affiliates, Inc. in Q4 2014 and held it in 8 quarters.
Capital Investment Counsel Inc's Surgical Care Affiliates, Inc. position peaked at $352K in Q4 2015.
171 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q4 2016.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2016, filed 8 Feb 2017.