Davidson & Garrard’s American Capital Ltd ACAS Stock Holding History

Davidson & Garrard’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	-181,140	Closed	-$2.5M	–	191
2015 Q4	$2.5M	Sell	181,140 -13,103	-7%	-$179K	0.62%	61
2015 Q3	$2.36M	Sell	194,243 -10,165	-5%	-$136K	0.61%	62
2015 Q2	$2.77M	Sell	204,408 -49,685	-20%	-$722K	0.64%	59
2015 Q1	$3.76M	Sell	254,093 -17,600	-6%	-$258K	0.86%	41
2014 Q4	$3.97M	Sell	271,693 -8,316	-3%	-$121K	0.92%	37
2014 Q3	$3.96M	Sell	280,009 -5,448	-2%	-$83.1K	0.96%	36
2014 Q2	$4.37M	Sell	285,457 -18,870	-6%	-$282K	1.05%	33
2014 Q1	$4.81M	Sell	304,327 -32,390	-10%	-$499K	1.2%	31
2013 Q4	$5.27M	Sell	336,717 -5,564	-2%	-$80.6K	1.34%	19
2013 Q3	$4.71M	Sell	342,281 -5,735	-2%	-$75.5K	1.33%	21
2013 Q2	$4.41M	Buy	+348,016	New	+$4.8M	1.31%	25

Other funds holding ACAS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

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

Davidson & Garrard's ACAS Position: Q1 2016 in Review

Davidson & Garrard sold out of American Capital Ltd (ACAS) in Q1 2016, closing a stake of 181,140 shares — an estimated $2.5M sold.

Davidson & Garrard first reported a position in ACAS in Q2 2013 and held it in 11 quarters. The position peaked at $5.27M in Q4 2013. 223 funds tracked by Wall St. Rank hold ACAS as of Q1 2016.

Davidson & Garrard reported no remaining American Capital Ltd position as of Q1 2016 after selling out during the quarter.
Davidson & Garrard sold 181,140 American Capital Ltd shares in Q1 2016, an estimated $2.5M.
Davidson & Garrard first reported a position in American Capital Ltd in Q2 2013 and held it in 11 quarters.
Davidson & Garrard's American Capital Ltd position peaked at $5.27M in Q4 2013.
223 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2016.

Based on Davidson & Garrard's 13F filing for Q1 2016, filed 5 May 2016.