FIRST CAPITAL INC - Common Stock (FCAP)

CUSIP: 31942S104

Q3 2016 13F Holders as of 30 Sep 2016

Security identity
Shares outstanding
3,347,736
Holder snapshot
Share change
+1,112
Reported price per share
$31.82
Number of holders
9
Value change
+$34,286
Number of buys
4
Number of sells
3

Security key

31942S104

Report period

Q3 2016

Institutions

9

Top holders

9

Ownership snapshot

Top reported holders of FCAP - FIRST CAPITAL INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
STEEL GROVE CAPITAL ADVIS...
13D/G signal
Evidence rows
10
Latest as of
30 Jun 2016
13F Lead comparable stake: 0.84% Showing 1-6 of 10 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
STEEL GROVE CAPITAL ADVISORS, LLC
13F
Company
13F
0.84%
$953,000
28,124 shares
30 Jun 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.39%
$428,000
12,982 shares
30 Jun 2016
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.06%
$70,000
2,063 shares
30 Jun 2016
MORGAN STANLEY
13F
Company
13F
0.02%
$25,000
717 shares
30 Jun 2016
Livingston Group Asset Management CO (operating as Southport Capital Management)
13F
Company
13F
0.02%
$22,000
652 shares
30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
0.02%
$19,000
570 shares
30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
9
Shares
47,912
Rows available
9
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
10
Q3 2016 holders
9
Holder diff
-1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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