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Capstone Asset Management’s Aecom ACM Stock Holding History

Capstone Asset Management’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$489K Buy
15,120
+810
+6% +$26.9K 0.01% 921
2017
Q1 		$509K Buy
14,310
+1,330
+10% +$48.6K 0.01% 900
2016
Q4 		$472K Buy
12,980
+300
+2% +$9.96K 0.01% 968
2016
Q3 		$377K Sell
12,680
-401
-3% -$12.9K 0.01% 1164
2016
Q2 		$416K Sell
13,081
-2,722
-17% -$86.1K 0.01% 1060
2016
Q1 		$487K Sell
15,803
-340
-2% -$9.44K 0.01% 938
2015
Q4 		$485K Sell
16,143
-3,200
-17% -$96.2K 0.01% 943
2015
Q3 		$532K Buy
19,343
+405
+2% +$11.8K 0.02% 875
2015
Q2 		$626K Buy
18,938
+1,070
+6% +$35.3K 0.02% 808
2015
Q1 		$551K Buy
17,868
+988
+6% +$28.2K 0.02% 1015
2014
Q4 		$513K Buy
16,880
+2,843
+20% +$88.7K 0.01% 1035
2014
Q3 		$474K Buy
14,037
+630
+5% +$22.4K 0.02% 1053
2014
Q2 		$432K Sell
13,407
-1,689
-11% -$54.5K 0.01% 1155
2014
Q1 		$486K Sell
15,096
-1,550
-9% -$47.3K 0.01% 1097
2013
Q4 		$490K Sell
16,646
-5,998
-26% -$181K 0.01% 1145
2013
Q3 		$708K Sell
22,644
-410
-2% -$12.8K 0.02% 1032
2013
Q2 		$733K Buy
+23,054
New +$697K 0.02% 915

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capstone Asset Management's ACM Position: Q2 2017 in Review

Capstone Asset Management increased its Aecom (ACM) stake by 5.7% in Q2 2017, buying an estimated $26.9K and bringing the position to 15,120 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #921.

Capstone Asset Management first reported a position in ACM in Q2 2013 and has held it in 17 quarters since. The position peaked at $733K in Q2 2013. 288 funds tracked by Wall St. Rank hold ACM as of Q2 2017.

  • Capstone Asset Management held 15,120 shares of Aecom worth $489K as of Q2 2017.
  • Capstone Asset Management bought 810 Aecom shares in Q2 2017, an estimated $26.9K.
  • Aecom made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #921 holding.
  • Capstone Asset Management first reported a position in Aecom in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Aecom position peaked at $733K in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Aecom as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.