Wells Fargo
ACAS

Wells Fargo’s American Capital Ltd ACAS Stock Holding History

Wells Fargo’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
2017
Q1 		– Sell
-550,688
Closed -$9.87M – 6807
2016
Q4 		$9.87M Sell
550,688
-714,850
-56% -$12.3M ﹤0.01% 1861
2016
Q3 		$21.4M Sell
1,265,538
-203,018
-14% -$3.36M 0.01% 1251
2016
Q2 		$23.2M Sell
1,468,556
-87,694
-6% -$1.39M 0.01% 1192
2016
Q1 		$23.7M Buy
1,556,250
+20,867
+1% +$291K 0.01% 1173
2015
Q4 		$21.2M Buy
1,535,383
+950,935
+163% +$13M 0.01% 1287
2015
Q3 		$7.11M Sell
584,448
-18,201
-3% -$244K ﹤0.01% 2056
2015
Q2 		$8.17M Sell
602,649
-52,548
-8% -$764K ﹤0.01% 2060
2015
Q1 		$9.69M Buy
655,197
+226,544
+53% +$3.32M ﹤0.01% 1906
2014
Q4 		$6.26M Sell
428,653
-567,518
-57% -$8.29M ﹤0.01% 2171
2014
Q3 		$14.1M Buy
996,171
+450,908
+83% +$6.88M 0.01% 1499
2014
Q2 		$8.34M Sell
545,263
-166,912
-23% -$2.49M ﹤0.01% 1943
2014
Q1 		$11.2M Sell
712,175
-13,006
-2% -$200K ﹤0.01% 1703
2013
Q4 		$11.3M Buy
725,181
+177,448
+32% +$2.57M ﹤0.01% 1630
2013
Q3 		$7.53M Buy
547,733
+46,650
+9% +$614K ﹤0.01% 1880
2013
Q2 		$6.35M Buy
+501,083
New +$6.91M ﹤0.01% 1921

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Wells Fargo's ACAS Position: Q1 2017 in Review

Wells Fargo sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 550,688 shares — an estimated $9.87M sold.

Wells Fargo first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $23.7M in Q1 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Wells Fargo reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Wells Fargo sold 550,688 American Capital Ltd shares in Q1 2017, an estimated $9.87M.
  • Wells Fargo first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Wells Fargo's American Capital Ltd position peaked at $23.7M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.