Capstone Asset Management’s American Woodmark AMWD Stock Holding History

Capstone Asset Management’s Portfolio AMWD Stock Details AMWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$317K	Sell	3,313 -240	-7%	-$22K	0.01%	1218
2017 Q1	$326K	Buy	3,553 +273	+8%	+$21.9K	0.01%	1214
2016 Q4	$247K	Sell	3,280 -2,820	-46%	-$218K	0.01%	1440
2016 Q3	$491K	Sell	6,100 -200	-3%	-$15.6K	0.01%	971
2016 Q2	$418K	Buy	6,300 +780	+14%	+$56.4K	0.01%	1056
2016 Q1	$412K	Sell	5,520 -200	-3%	-$13.5K	0.01%	1040
2015 Q4	$457K	Buy	5,720 +1,580	+38%	+$119K	0.01%	979
2015 Q3	$269K	Buy	4,140 +450	+12%	+$28.4K	0.01%	1309
2015 Q2	$202K	Sell	3,690 -2,200	-37%	-$117K	0.01%	1523
2015 Q1	$322K	Buy	5,890 +490	+9%	+$22.5K	0.01%	1355
2014 Q4	$218K	Sell	5,400 -670	-11%	-$26.4K	0.01%	1540
2014 Q3	$224K	Buy	+6,070	New	+$209K	0.01%	1516

Other funds holding AMWD

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capstone Asset Management reduced its American Woodmark (AMWD) stake by 6.8% in Q2 2017, selling an estimated $22K and leaving 3,313 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #1218.

Capstone Asset Management first reported a position in AMWD in Q3 2014 and has held it in 12 quarters since. The position peaked at $491K in Q3 2016. 181 funds tracked by Wall St. Rank hold AMWD as of Q2 2017.

Capstone Asset Management held 3,313 shares of American Woodmark worth $317K as of Q2 2017.
Capstone Asset Management sold 240 American Woodmark shares in Q2 2017, an estimated $22K.
American Woodmark made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1218 holding.
Capstone Asset Management first reported a position in American Woodmark in Q3 2014 and has held it in 12 quarters since.
Capstone Asset Management's American Woodmark position peaked at $491K in Q3 2016.
181 funds tracked by Wall St. Rank held American Woodmark as of Q2 2017.

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