Panagora Asset Management’s First Capital FCAP Stock Holding History

Panagora 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
2019 Q2	–	Sell	-885	Closed	-$46K	–	2633
2019 Q1	$46K	Sell	885 -146	-14%	-$7K	﹤0.01%	2060
2018 Q4	$41K	Buy	+1,031	New	+$41.2K	﹤0.01%	2011

Other funds holding FCAP

BlackRock New York $5.72T AUM 30.48% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Panagora Asset Management's FCAP Position: Q2 2019 in Review

Panagora Asset Management sold out of First Capital (FCAP) in Q2 2019, closing a stake of 885 shares — an estimated $46K sold.

Panagora Asset Management first reported a position in FCAP in Q4 2018 and held it in 2 quarters. The position peaked at $46K in Q1 2019. 34 funds tracked by Wall St. Rank hold FCAP as of Q2 2019.

Panagora Asset Management reported no remaining First Capital position as of Q2 2019 after selling out during the quarter.
Panagora Asset Management sold 885 First Capital shares in Q2 2019, an estimated $46K.
Panagora Asset Management first reported a position in First Capital in Q4 2018 and held it in 2 quarters.
Panagora Asset Management's First Capital position peaked at $46K in Q1 2019.
34 funds tracked by Wall St. Rank held First Capital as of Q2 2019.

Based on Panagora Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.