O'Shaughnessy Asset Management’s First Capital FCAP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FCAP Stock Details FCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,284	Closed	-$77K	–	1773
2020 Q1	$77K	Sell	1,284 -488	-28%	-$31.8K	﹤0.01%	691
2019 Q4	$129K	Hold	1,772	–	–	﹤0.01%	727
2019 Q3	$102K	Buy	1,772 +23	+1%	+$1.28K	﹤0.01%	628
2019 Q2	$88K	Buy	1,749 +200	+13%	+$10.1K	﹤0.01%	671
2019 Q1	$80K	Buy	+1,549	New	+$74.3K	﹤0.01%	680
2018 Q4	–	Sell	-1,359	Closed	-$52K	–	952
2018 Q3	$52K	Hold	1,359	–	–	﹤0.01%	707
2018 Q2	$56K	Sell	1,359 -5	-0.4%	-$191	﹤0.01%	705
2018 Q1	$54K	Buy	1,364 +7	+0.5%	+$265	﹤0.01%	704
2017 Q4	$50K	Buy	1,357 +9	+0.7%	+$321	﹤0.01%	730
2017 Q3	$47K	Buy	+1,348	New	+$44.2K	﹤0.01%	711

Other funds holding FCAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

MAM

Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

O'Shaughnessy Asset Management's FCAP Position: Q2 2020 in Review

O'Shaughnessy Asset Management sold out of First Capital (FCAP) in Q2 2020, closing a stake of 1,284 shares — an estimated $77K sold.

O'Shaughnessy Asset Management first reported a position in FCAP in Q3 2017 and held it in 10 quarters. The position peaked at $129K in Q4 2019. 40 funds tracked by Wall St. Rank hold FCAP as of Q2 2020.

O'Shaughnessy Asset Management reported no remaining First Capital position as of Q2 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,284 First Capital shares in Q2 2020, an estimated $77K.
O'Shaughnessy Asset Management first reported a position in First Capital in Q3 2017 and held it in 10 quarters.
O'Shaughnessy Asset Management's First Capital position peaked at $129K in Q4 2019.
40 funds tracked by Wall St. Rank held First Capital as of Q2 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.