Private Trust Company’s Allied Capital Corporation AFC Stock Holding History

Private Trust Company’s Portfolio AFC Stock Details AFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,000	Closed	-$25K	–	1797
2014 Q3	$25K	Hold	1,000	–	–	0.01%	776
2014 Q2	$25K	Hold	1,000	–	–	0.01%	779
2014 Q1	$25K	Hold	1,000	–	–	0.01%	688
2013 Q4	$23K	Hold	1,000	–	–	0.01%	674
2013 Q3	$23K	Hold	1,000	–	–	0.01%	628
2013 Q2	$25K	Buy	+1,000	New	+$25.2K	0.01%	580

Other funds holding AFC

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Private Trust Company's AFC Position: Q4 2014 in Review

Private Trust Company sold out of Allied Capital Corporation (AFC) in Q4 2014, closing a stake of 1,000 shares — an estimated $25K sold.

Private Trust Company first reported a position in AFC in Q2 2013 and held it in 6 quarters. The position peaked at $25K in Q3 2014. 1 fund tracked by Wall St. Rank holds AFC as of Q4 2014.

Private Trust Company reported no remaining Allied Capital Corporation position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 1,000 Allied Capital Corporation shares in Q4 2014, an estimated $25K.
Private Trust Company first reported a position in Allied Capital Corporation in Q2 2013 and held it in 6 quarters.
Private Trust Company's Allied Capital Corporation position peaked at $25K in Q3 2014.
1 fund tracked by Wall St. Rank held Allied Capital Corporation as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.