Steel Grove Capital Advisors’s First Capital FCAP Stock Holding History

Steel Grove Capital Advisors’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 Q1	–	Sell	-28,124	Closed	-$1.12M	–	167
2018 Q4	$1.12M	Hold	28,124	–	–	0.16%	127
2018 Q3	$1.08M	Hold	28,124	–	–	0.15%	125
2018 Q2	$1.17M	Hold	28,124	–	–	0.19%	110
2018 Q1	$1.13M	Hold	28,124	–	–	0.18%	118
2017 Q4	$1.03M	Hold	28,124	–	–	0.16%	122
2017 Q3	$998K	Hold	28,124	–	–	0.18%	106
2017 Q2	$876K	Hold	28,124	–	–	0.16%	125
2017 Q1	$949K	Hold	28,124	–	–	0.17%	115
2016 Q4	$912K	Hold	28,124	–	–	0.18%	103
2016 Q3	$893K	Hold	28,124	–	–	0.2%	80
2016 Q2	$953K	Hold	28,124	–	–	0.23%	73
2016 Q1	$773K	Hold	28,124	–	–	0.2%	81
2015 Q4	$734K	Hold	28,124	–	–	0.18%	96
2015 Q3	$741K	Hold	28,124	–	–	0.18%	87
2015 Q2	$761K	Hold	28,124	–	–	0.17%	84
2015 Q1	$680K	Buy	+28,124	New	+$676K	0.15%	82
2014 Q3	$660K	Hold	28,124	–	–	0.15%	74
2014 Q2	$594K	Hold	28,124	–	–	0.14%	74
2014 Q1	$579K	Hold	28,124	–	–	0.14%	82
2013 Q4	$598K	Hold	28,124	–	–	0.15%	83
2013 Q3	$600K	Hold	28,124	–	–	0.17%	81
2013 Q2	$579K	Buy	+28,124	New	+$560K	0.18%	80

Other funds holding FCAP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steel Grove Capital Advisors's FCAP Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of First Capital (FCAP) in Q1 2019, closing a stake of 28,124 shares — an estimated $1.12M sold.

Steel Grove Capital Advisors first reported a position in FCAP in Q2 2013 and held it in 22 quarters. The position peaked at $1.17M in Q2 2018. 21 funds tracked by Wall St. Rank hold FCAP as of Q1 2019.

Steel Grove Capital Advisors reported no remaining First Capital position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 28,124 First Capital shares in Q1 2019, an estimated $1.12M.
Steel Grove Capital Advisors first reported a position in First Capital in Q2 2013 and held it in 22 quarters.
Steel Grove Capital Advisors's First Capital position peaked at $1.17M in Q2 2018.
21 funds tracked by Wall St. Rank held First Capital as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.