Stewart West Indies Trading Company’s FIRST CAPITAL BANCORP (VA) FCVA Stock Holding History

Stewart West Indies Trading Company’s Portfolio FCVA Stock Details FCVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-116,276	Closed	-$516K	–	44
2015 Q1	$516K	Hold	116,276	–	–	0.05%	40
2014 Q4	$512K	Hold	116,276	–	–	0.05%	43
2014 Q3	$526K	Hold	116,276	–	–	0.05%	41
2014 Q2	$523K	Hold	116,276	–	–	0.05%	43
2014 Q1	$488K	Hold	116,276	–	–	0.05%	45
2013 Q4	$508K	Hold	116,276	–	–	0.05%	49
2013 Q3	$464K	Hold	116,276	–	–	0.05%	48
2013 Q2	$395K	Buy	+116,276	New	+$377K	0.05%	50

Other funds holding FCVA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Stewart West Indies Trading Company's FCVA Position: Q2 2015 in Review

Stewart West Indies Trading Company sold out of FIRST CAPITAL BANCORP (VA) (FCVA) in Q2 2015, closing a stake of 116,276 shares — an estimated $516K sold.

Stewart West Indies Trading Company first reported a position in FCVA in Q2 2013 and held it in 8 quarters. The position peaked at $526K in Q3 2014. 20 funds tracked by Wall St. Rank hold FCVA as of Q2 2015.

Stewart West Indies Trading Company reported no remaining FIRST CAPITAL BANCORP (VA) position as of Q2 2015 after selling out during the quarter.
Stewart West Indies Trading Company sold 116,276 FIRST CAPITAL BANCORP (VA) shares in Q2 2015, an estimated $516K.
Stewart West Indies Trading Company first reported a position in FIRST CAPITAL BANCORP (VA) in Q2 2013 and held it in 8 quarters.
Stewart West Indies Trading Company's FIRST CAPITAL BANCORP (VA) position peaked at $526K in Q3 2014.
20 funds tracked by Wall St. Rank held FIRST CAPITAL BANCORP (VA) as of Q2 2015.

Based on Stewart West Indies Trading Company's 13F filing for Q2 2015, filed 14 Aug 2015.