TFMS
ACAS

Trust & Fiduciary Management Services’s American Capital Ltd ACAS Stock Holding History

Trust & Fiduciary Management Services’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
2014
Q2 		– Sell
-2,376
Closed -$38K – 119
2014
Q1 		$38K Buy
2,376
+358
+18% +$5.52K 0.02% 108
2013
Q4 		$32K Sell
2,018
-160
-7% -$2.32K 0.02% 102
2013
Q3 		$30K Buy
2,178
+139
+7% +$1.83K 0.02% 105
2013
Q2 		$26K Buy
+2,039
New +$28.1K 0.02% 107

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Trust & Fiduciary Management Services's ACAS Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 2,376 shares — an estimated $38K sold.

Trust & Fiduciary Management Services first reported a position in ACAS in Q2 2013 and held it in 4 quarters. The position peaked at $38K in Q1 2014. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 2,376 American Capital Ltd shares in Q2 2014, an estimated $38K.
  • Trust & Fiduciary Management Services first reported a position in American Capital Ltd in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's American Capital Ltd position peaked at $38K in Q1 2014.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.