First Capital Advisors Group’s Starwood Property Trust STWD Stock Holding History

First Capital Advisors Group’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,197	Closed	-$241K	–	181
2018 Q3	$241K	Sell	11,197 -132	-1%	-$2.92K	0.15%	141
2018 Q2	$246K	Buy	11,329 +261	+2%	+$5.62K	0.16%	136
2018 Q1	$232K	Sell	11,068 -3,081	-22%	-$63.7K	0.13%	153
2017 Q4	$302K	Sell	14,149 -1,701	-11%	-$36.9K	0.19%	131
2017 Q3	$344K	Sell	15,850 -7,826	-33%	-$172K	0.24%	112
2017 Q2	$530K	Sell	23,676 -2,156	-8%	-$48.2K	0.36%	92
2017 Q1	$583K	Buy	25,832 +1,372	+6%	+$31K	0.44%	78
2016 Q4	$537K	Buy	+24,460	New	+$540K	0.5%	66

Other funds holding STWD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Capital Advisors Group's STWD Position: Q4 2018 in Review

First Capital Advisors Group sold out of Starwood Property Trust (STWD) in Q4 2018, closing a stake of 11,197 shares — an estimated $241K sold.

First Capital Advisors Group first reported a position in STWD in Q4 2016 and held it in 8 quarters. The position peaked at $583K in Q1 2017. 420 funds tracked by Wall St. Rank hold STWD as of Q4 2018.

First Capital Advisors Group reported no remaining Starwood Property Trust position as of Q4 2018 after selling out during the quarter.
First Capital Advisors Group sold 11,197 Starwood Property Trust shares in Q4 2018, an estimated $241K.
First Capital Advisors Group first reported a position in Starwood Property Trust in Q4 2016 and held it in 8 quarters.
First Capital Advisors Group's Starwood Property Trust position peaked at $583K in Q1 2017.
420 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2018.

Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.