SWM
ACAS

Segment Wealth Management’s American Capital Ltd ACAS Stock Holding History

Segment Wealth Management’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
-13,118
Closed -$235K – 201
2016
Q4 		$235K Hold
13,118
– – 0.09% 148
2016
Q3 		$222K Hold
13,118
– – 0.09% 144
2016
Q2 		$208K Hold
13,118
– – 0.09% 144
2016
Q1 		$200K Hold
13,118
– – 0.07% 147
2015
Q4 		$181K Hold
13,118
– – 0.07% 154
2015
Q3 		$160K Hold
13,118
– – 0.06% 162
2015
Q2 		$178K Hold
13,118
– – 0.06% 168
2015
Q1 		$194K Hold
13,118
– – 0.06% 170
2014
Q4 		$192K Sell
13,118
-1,800
-12% -$26.3K 0.07% 149
2014
Q3 		$211K Hold
14,918
– – 0.08% 168
2014
Q2 		$228K Sell
14,918
-5,254
-26% -$78.4K 0.09% 160
2014
Q1 		$319K Hold
20,172
– – 0.15% 119
2013
Q4 		$315K Hold
20,172
– – 0.16% 115
2013
Q3 		$277K Hold
20,172
– – 0.15% 121
2013
Q2 		$256K Buy
+20,172
New +$278K 0.15% 119

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

Segment Wealth Management's ACAS Position: Q1 2017 in Review

Segment Wealth Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 13,118 shares — an estimated $235K sold.

Segment Wealth Management first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $319K in Q1 2014. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Segment Wealth Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Segment Wealth Management sold 13,118 American Capital Ltd shares in Q1 2017, an estimated $235K.
  • Segment Wealth Management first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Segment Wealth Management's American Capital Ltd position peaked at $319K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Segment Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.