Tompkins Financial’s American Capital Ltd ACAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
– Sell
-1,100
Closed -$20K – 390
2016
Q4
$20K Sell
1,100
-100
-8% -$1.72K 0.01% 286
2016
Q3
$20K Hold
1,200
– – 0.01% 279
2016
Q2
$19K Hold
1,200
– – 0.01% 336
2016
Q1
$18K Hold
1,200
– – 0.01% 335
2015
Q4
$17K Hold
1,200
– – 0.01% 380
2015
Q3
$15K Hold
1,200
– – ﹤0.01% 400
2015
Q2
$16K Buy
+1,200
New +$17.4K ﹤0.01% 395

Other funds holding ACAS

Tompkins Financial's ACAS Position: Q1 2017 in Review

Tompkins Financial sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 1,100 shares — an estimated $20K sold.

Tompkins Financial first reported a position in ACAS in Q2 2015 and held it in 7 quarters. The position peaked at $20K in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Tompkins Financial reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Tompkins Financial sold 1,100 American Capital Ltd shares in Q1 2017, an estimated $20K.
  • Tompkins Financial first reported a position in American Capital Ltd in Q2 2015 and held it in 7 quarters.
  • Tompkins Financial's American Capital Ltd position peaked at $20K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Tompkins Financial's 13F filing for Q1 2017, filed 17 Apr 2017.