Winfield Associates’s First Capital FCAP Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-440	Closed	-$17K	–	302
2017 Q4	$17K	Hold	440	–	–	0.01%	338
2017 Q3	$16K	Hold	440	–	–	0.01%	334
2017 Q2	$14K	Hold	440	–	–	0.01%	349
2017 Q1	$15K	Hold	440	–	–	0.01%	315
2016 Q4	$14K	Hold	440	–	–	0.01%	317
2016 Q3	$14K	Hold	440	–	–	0.01%	297
2016 Q2	$15K	Hold	440	–	–	0.01%	281
2016 Q1	$12K	Hold	440	–	–	0.01%	295
2015 Q4	$11K	Hold	440	–	–	0.01%	241
2015 Q3	$12K	Buy	+440	New	+$11.7K	0.01%	234

Other funds holding FCAP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winfield Associates's FCAP Position: Q1 2018 in Review

Winfield Associates sold out of First Capital (FCAP) in Q1 2018, closing a stake of 440 shares — an estimated $17K sold.

Winfield Associates first reported a position in FCAP in Q3 2015 and held it in 10 quarters. The position peaked at $17K in Q4 2017. 14 funds tracked by Wall St. Rank hold FCAP as of Q1 2018.

Winfield Associates reported no remaining First Capital position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 440 First Capital shares in Q1 2018, an estimated $17K.
Winfield Associates first reported a position in First Capital in Q3 2015 and held it in 10 quarters.
Winfield Associates's First Capital position peaked at $17K in Q4 2017.
14 funds tracked by Wall St. Rank held First Capital as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.