JVBC
ACAS

J.V. Bruni & Co’s American Capital Ltd ACAS Stock Holding History

J.V. Bruni & Co’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
2017
Q1 		– Sell
-71,493
Closed -$1.28M – 29
2016
Q4 		$1.28M Sell
71,493
-28,465
-28% -$490K 0.23% 25
2016
Q3 		$1.69M Sell
99,958
-20,962
-17% -$347K 0.33% 26
2016
Q2 		$1.91M Hold
120,920
– – 0.38% 28
2016
Q1 		$1.84M Sell
120,920
-1,044
-0.9% -$14.6K 0.35% 29
2015
Q4 		$1.68M Sell
121,964
-2,935
-2% -$40.1K 0.33% 30
2015
Q3 		$1.52M Sell
124,899
-401
-0.3% -$5.38K 0.31% 29
2015
Q2 		$1.7M Sell
125,300
-3,525
-3% -$51.2K 0.3% 29
2015
Q1 		$1.91M Sell
128,825
-466
-0.4% -$6.83K 0.33% 28
2014
Q4 		$1.89M Buy
129,291
+534
+0.4% +$7.8K 0.33% 28
2014
Q3 		$1.82M Sell
128,757
-1,048
-0.8% -$16K 0.35% 28
2014
Q2 		$1.99M Buy
129,805
+1,153
+0.9% +$17.2K 0.37% 28
2014
Q1 		$2.03M Sell
128,652
-1,574
-1% -$24.3K 0.38% 28
2013
Q4 		$2.04M Sell
130,226
-165
-0.1% -$2.39K 0.39% 29
2013
Q3 		$1.79M Sell
130,391
-519
-0.4% -$6.83K 0.37% 30
2013
Q2 		$1.66M Buy
+130,910
New +$1.8M 0.36% 30

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

J.V. Bruni & Co's ACAS Position: Q1 2017 in Review

J.V. Bruni & Co sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 71,493 shares — an estimated $1.28M sold.

J.V. Bruni & Co first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $2.04M in Q4 2013. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • J.V. Bruni & Co reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • J.V. Bruni & Co sold 71,493 American Capital Ltd shares in Q1 2017, an estimated $1.28M.
  • J.V. Bruni & Co first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • J.V. Bruni & Co's American Capital Ltd position peaked at $2.04M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on J.V. Bruni & Co's 13F filing for Q1 2017, filed 4 May 2017.