ZIM
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ZPR Investment Management’s First Capital FCAP Stock Holding History

ZPR Investment Management’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
2019
Q3 		– Sell
-5,203
Closed -$263K – 84
2019
Q2 		$263K Buy
5,203
+655
+14% +$33K 0.54% 49
2019
Q1 		$234K Buy
+4,548
New +$218K 0.46% 60

Other funds holding FCAP

BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ZPR Investment Management's FCAP Position: Q3 2019 in Review

ZPR Investment Management sold out of First Capital (FCAP) in Q3 2019, closing a stake of 5,203 shares — an estimated $263K sold.

ZPR Investment Management first reported a position in FCAP in Q1 2019 and held it in 2 quarters. The position peaked at $263K in Q2 2019. 34 funds tracked by Wall St. Rank hold FCAP as of Q3 2019.

  • ZPR Investment Management reported no remaining First Capital position as of Q3 2019 after selling out during the quarter.
  • ZPR Investment Management sold 5,203 First Capital shares in Q3 2019, an estimated $263K.
  • ZPR Investment Management first reported a position in First Capital in Q1 2019 and held it in 2 quarters.
  • ZPR Investment Management's First Capital position peaked at $263K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held First Capital as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.