Investors Capital Advisory Services’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Investors Capital Advisory Services’s Portfolio RCAP Stock Details RCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-138,940	Closed	-$41K	–	762
2015 Q4	$41K	Buy	138,940 +17,877	+15%	+$11.2K	0.01%	684
2015 Q3	$97K	Buy	121,063 +25,942	+27%	+$86.6K	0.02%	650
2015 Q2	$727K	Sell	95,121 -23,841	-20%	-$193K	0.13%	221
2015 Q1	$1.26M	Buy	118,962 +26,725	+29%	+$285K	0.24%	111
2014 Q4	$1.13M	Sell	92,237 -3,814	-4%	-$54.3K	0.22%	125
2014 Q3	$2.16M	Buy	96,051 +59,007	+159%	+$1.3M	0.42%	41
2014 Q2	$786K	Buy	37,044 +26,595	+255%	+$788K	0.13%	249
2014 Q1	$406K	Buy	+10,449	New	+$253K	0.09%	330

Other funds holding RCAP

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Investors Capital Advisory Services's RCAP Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 138,940 shares — an estimated $41K sold.

Investors Capital Advisory Services first reported a position in RCAP in Q1 2014 and held it in 8 quarters. The position peaked at $2.16M in Q3 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

Investors Capital Advisory Services reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 138,940 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $41K.
Investors Capital Advisory Services first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2014 and held it in 8 quarters.
Investors Capital Advisory Services's RCS CAPITAL CORPORATION CLASS A COM position peaked at $2.16M in Q3 2014.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.