ICOA
ACAS

Investment Centers of America’s American Capital Ltd ACAS Stock Holding History

Investment Centers of America’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
2014
Q2 		– Sell
-10,894
Closed -$151K – 452
2014
Q1 		$151K Buy
+10,894
New +$168K 0.03% 360
2013
Q4 		– Sell
-10,894
Closed -$151K – 392
2013
Q3 		$151K Buy
10,894
+798
+8% +$10.5K 0.03% 365
2013
Q2 		$127K Buy
+10,096
New +$139K 0.03% 282

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Investment Centers of America's ACAS Position: Q2 2014 in Review

Investment Centers of America sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 10,894 shares — an estimated $151K sold.

Investment Centers of America first reported a position in ACAS in Q2 2013 and held it in 3 quarters. The position peaked at $151K in Q1 2014. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • Investment Centers of America reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • Investment Centers of America sold 10,894 American Capital Ltd shares in Q2 2014, an estimated $151K.
  • Investment Centers of America first reported a position in American Capital Ltd in Q2 2013 and held it in 3 quarters.
  • Investment Centers of America's American Capital Ltd position peaked at $151K in Q1 2014.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.