RJA
ACAS

Raymond James & Associates’s American Capital Ltd ACAS Stock Holding History

Raymond James & 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
-13,138
Closed -$235K – 3504
2016
Q4 		$235K Sell
13,138
-60
-0.5% -$1.03K ﹤0.01% 2800
2016
Q3 		$223K Buy
13,198
+100
+0.8% +$1.66K ﹤0.01% 2803
2016
Q2 		$207K Sell
13,098
-24
-0.2% -$379 ﹤0.01% 2637
2016
Q1 		$200K Buy
+13,122
New +$183K ﹤0.01% 2574
2015
Q3 		– Sell
-95,776
Closed -$1.3M – 2478
2015
Q2 		$1.3M Sell
95,776
-44,922
-32% -$653K 0.01% 1589
2015
Q1 		$2.08M Sell
140,698
-24,075
-15% -$353K 0.01% 1218
2014
Q4 		$2.41M Sell
164,773
-19,829
-11% -$290K 0.01% 1053
2014
Q3 		$2.61M Sell
184,602
-21,521
-10% -$328K 0.02% 959
2014
Q2 		$3.15M Sell
206,123
-9,600
-4% -$143K 0.02% 852
2014
Q1 		$3.41M Sell
215,723
-8,092
-4% -$125K 0.02% 744
2013
Q4 		$3.5M Sell
223,815
-8,347
-4% -$121K 0.03% 675
2013
Q3 		$3.19M Sell
232,162
-35,934
-13% -$473K 0.03% 658
2013
Q2 		$3.4M Buy
+268,096
New +$3.7M 0.03% 573

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

Raymond James & Associates's ACAS Position: Q1 2017 in Review

Raymond James & Associates sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 13,138 shares — an estimated $235K sold.

Raymond James & Associates first reported a position in ACAS in Q2 2013 and held it in 13 quarters. The position peaked at $3.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Raymond James & Associates reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Raymond James & Associates sold 13,138 American Capital Ltd shares in Q1 2017, an estimated $235K.
  • Raymond James & Associates first reported a position in American Capital Ltd in Q2 2013 and held it in 13 quarters.
  • Raymond James & Associates's American Capital Ltd position peaked at $3.5M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.