JGUA
ACAS

John G. Ullman & Associates’s American Capital Ltd ACAS Stock Holding History

John G. Ullman & Associates’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
-107,451
Closed -$1.93M – 129
2016
Q4 		$1.93M Sell
107,451
-1,354
-1% -$23.3K 0.4% 71
2016
Q3 		$1.84M Sell
108,805
-200
-0.2% -$3.31K 0.38% 71
2016
Q2 		$1.73M Hold
109,005
– – 0.35% 72
2016
Q1 		$1.66M Sell
109,005
-3,850
-3% -$53.7K 0.39% 66
2015
Q4 		$1.56M Sell
112,855
-5,600
-5% -$76.5K 0.34% 73
2015
Q3 		$1.44M Buy
118,455
+6,700
+6% +$89.8K 0.34% 74
2015
Q2 		$1.51M Buy
111,755
+28,034
+33% +$407K 0.29% 90
2015
Q1 		$1.24M Sell
83,721
-2,300
-3% -$33.7K 0.24% 93
2014
Q4 		$1.26M Buy
86,021
+11,600
+16% +$169K 0.24% 93
2014
Q3 		$1.05M Sell
74,421
-3,737
-5% -$57K 0.2% 104
2014
Q2 		$1.2M Sell
78,158
-2,000
-2% -$29.8K 0.22% 101
2014
Q1 		$1.27M Sell
80,158
-5,700
-7% -$87.9K 0.23% 95
2013
Q4 		$1.34M Sell
85,858
-1,500
-2% -$21.7K 0.26% 92
2013
Q3 		$1.2M Buy
87,358
+43,873
+101% +$577K 0.24% 98
2013
Q2 		$551K Buy
+43,485
New +$599K 0.12% 122

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

John G. Ullman & Associates's ACAS Position: Q1 2017 in Review

John G. Ullman & Associates sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 107,451 shares — an estimated $1.93M sold.

John G. Ullman & Associates first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $1.93M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • John G. Ullman & Associates reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • John G. Ullman & Associates sold 107,451 American Capital Ltd shares in Q1 2017, an estimated $1.93M.
  • John G. Ullman & Associates first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • John G. Ullman & Associates's American Capital Ltd position peaked at $1.93M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on John G. Ullman & Associates's 13F filing for Q1 2017, filed 25 Apr 2017.