STRS Ohio’s First Capital FCAP Stock Holding History

STRS Ohio’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 Q4	–	Sell	-900	Closed	-$52K	–	2089
2019 Q3	$52K	Hold	900	–	–	﹤0.01%	1873
2019 Q2	$45K	Buy	+900	New	+$45.3K	﹤0.01%	1943

Other funds holding FCAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MAM

Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

STRS Ohio's FCAP Position: Q4 2019 in Review

STRS Ohio sold out of First Capital (FCAP) in Q4 2019, closing a stake of 900 shares — an estimated $52K sold.

STRS Ohio first reported a position in FCAP in Q2 2019 and held it in 2 quarters. The position peaked at $52K in Q3 2019. 37 funds tracked by Wall St. Rank hold FCAP as of Q4 2019.

STRS Ohio reported no remaining First Capital position as of Q4 2019 after selling out during the quarter.
STRS Ohio sold 900 First Capital shares in Q4 2019, an estimated $52K.
STRS Ohio first reported a position in First Capital in Q2 2019 and held it in 2 quarters.
STRS Ohio's First Capital position peaked at $52K in Q3 2019.
37 funds tracked by Wall St. Rank held First Capital as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.