Capstone Asset Management’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$493K	Buy	7,852 +400	+5%	+$23.3K	0.01%	916
2017 Q1	$456K	Buy	7,452 +270	+4%	+$16K	0.01%	983
2016 Q4	$392K	Buy	7,182 +300	+4%	+$14.9K	0.01%	1119
2016 Q3	$336K	Sell	6,882 -320	-4%	-$15.3K	0.01%	1239
2016 Q2	$326K	Buy	7,202 +180	+3%	+$8.53K	0.01%	1235
2016 Q1	$337K	Hold	7,022	–	–	0.01%	1188
2015 Q4	$355K	Sell	7,022 -1,560	-18%	-$80.4K	0.01%	1148
2015 Q3	$411K	Buy	8,582 +650	+8%	+$33.1K	0.01%	1041
2015 Q2	$403K	Buy	7,932 +770	+11%	+$40.3K	0.01%	1108
2015 Q1	$368K	Buy	7,162 +620	+9%	+$32.9K	0.01%	1277
2014 Q4	$335K	Buy	6,542 +310	+5%	+$14.5K	0.01%	1309
2014 Q3	$263K	Buy	6,232 +170	+3%	+$7.2K	0.01%	1428
2014 Q2	$255K	Sell	6,062 -1,749	-22%	-$73.8K	0.01%	1477
2014 Q1	$354K	Sell	7,811 -15,550	-67%	-$684K	0.01%	1314
2013 Q4	$1.08M	Sell	23,361 -28,578	-55%	-$1.27M	0.03%	610
2013 Q3	$2.07M	Buy	51,939 +1,360	+3%	+$50.5K	0.05%	432
2013 Q2	$1.62M	Buy	+50,579	New	+$1.65M	0.04%	492

Other funds holding BC

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capstone Asset Management increased its Brunswick (BC) stake by 5.4% in Q2 2017, buying an estimated $23.3K and bringing the position to 7,852 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #916.

Capstone Asset Management first reported a position in BC in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.07M in Q3 2013. 334 funds tracked by Wall St. Rank hold BC as of Q2 2017.

Capstone Asset Management held 7,852 shares of Brunswick worth $493K as of Q2 2017.
Capstone Asset Management bought 400 Brunswick shares in Q2 2017, an estimated $23.3K.
Brunswick made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #916 holding.
Capstone Asset Management first reported a position in Brunswick in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Brunswick position peaked at $2.07M in Q3 2013.
334 funds tracked by Wall St. Rank held Brunswick as of Q2 2017.

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