Whittier Trust’s American Capital Ltd ACAS Stock Holding History

Whittier Trust’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	-3,958	Closed	-$71K	–	1424
2016 Q4	$71K	Hold	3,958	–	–	﹤0.01%	649
2016 Q3	$67K	Hold	3,958	–	–	﹤0.01%	655
2016 Q2	$63K	Hold	3,958	–	–	﹤0.01%	674
2016 Q1	$60K	Hold	3,958	–	–	﹤0.01%	691
2015 Q4	$55K	Buy	+3,958	New	+$54.1K	﹤0.01%	711

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Whittier Trust's ACAS Position: Q1 2017 in Review

Whittier Trust sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 3,958 shares — an estimated $71K sold.

Whittier Trust first reported a position in ACAS in Q4 2015 and held it in 5 quarters. The position peaked at $71K in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Whittier Trust reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Whittier Trust sold 3,958 American Capital Ltd shares in Q1 2017, an estimated $71K.
Whittier Trust first reported a position in American Capital Ltd in Q4 2015 and held it in 5 quarters.
Whittier Trust's American Capital Ltd position peaked at $71K in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Whittier Trust's 13F filing for Q1 2017, filed 27 Apr 2017.