FC
ABIL

FIC Capital’s Ability Inc ABIL Stock Holding History

FIC Capital’s Portfolio ABIL Stock Details ABIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,605
Closed -$63K – 124
2016
Q2 		$63K Hold
1,605
– – 0.03% 120
2016
Q1 		$99K Buy
+1,605
New +$122K 0.05% 114

Other funds holding ABIL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

FIC Capital's ABIL Position: Q3 2016 in Review

FIC Capital sold out of Ability Inc (ABIL) in Q3 2016, closing a stake of 1,605 shares — an estimated $63K sold.

FIC Capital first reported a position in ABIL in Q1 2016 and held it in 2 quarters. The position peaked at $99K in Q1 2016. 9 funds tracked by Wall St. Rank hold ABIL as of Q3 2016.

  • FIC Capital reported no remaining Ability Inc position as of Q3 2016 after selling out during the quarter.
  • FIC Capital sold 1,605 Ability Inc shares in Q3 2016, an estimated $63K.
  • FIC Capital first reported a position in Ability Inc in Q1 2016 and held it in 2 quarters.
  • FIC Capital's Ability Inc position peaked at $99K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Ability Inc as of Q3 2016.

Based on FIC Capital's 13F filing for Q3 2016, filed 14 Nov 2016.