D.A. Davidson & Co’s American Capital Ltd ACAS Stock Holding History

D.A. Davidson & Co’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	-1,623	Closed	-$28K	–	2627
2016 Q4	$28K	Buy	1,623 +741	+84%	+$12.8K	﹤0.01%	1827
2016 Q3	$14K	Hold	882	–	–	﹤0.01%	1971
2016 Q2	$13K	Hold	882	–	–	﹤0.01%	1911
2016 Q1	$13K	Hold	882	–	–	﹤0.01%	1852
2015 Q4	$12K	Hold	882	–	–	﹤0.01%	1878
2015 Q3	$10K	Hold	882	–	–	﹤0.01%	1872
2015 Q2	$11K	Hold	882	–	–	﹤0.01%	1861
2015 Q1	$13K	Hold	882	–	–	﹤0.01%	1754
2014 Q4	$12K	Hold	882	–	–	﹤0.01%	1794
2014 Q3	$12K	Sell	882 -332	-27%	-$5.07K	﹤0.01%	1801
2014 Q2	$18K	Buy	1,214 +332	+38%	+$4.96K	﹤0.01%	1683
2014 Q1	$13K	Buy	882 +500	+131%	+$7.71K	﹤0.01%	1753
2013 Q4	$5K	Hold	382	–	–	﹤0.01%	1880
2013 Q3	$5K	Hold	382	–	–	﹤0.01%	1586
2013 Q2	$4K	Buy	+382	New	+$5.27K	﹤0.01%	1584

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

D.A. Davidson & Co's ACAS Position: Q1 2017 in Review

D.A. Davidson & Co sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 1,623 shares — an estimated $28K sold.

D.A. Davidson & Co first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $28K in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

D.A. Davidson & Co reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,623 American Capital Ltd shares in Q1 2017, an estimated $28K.
D.A. Davidson & Co first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
D.A. Davidson & Co's American Capital Ltd position peaked at $28K in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.