Capstone Asset Management’s Boise Cascade BCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$496K	Buy	16,320 +30	+0.2%	+$875	0.01%	914
2017 Q1	$435K	Sell	16,290 -880	-5%	-$22.9K	0.01%	1008
2016 Q4	$386K	Buy	17,170 +800	+5%	+$17.8K	0.01%	1126
2016 Q3	$416K	Sell	16,370 -190	-1%	-$4.88K	0.01%	1095
2016 Q2	$380K	Sell	16,560 -250	-1%	-$5.47K	0.01%	1144
2016 Q1	$348K	Sell	16,810 -650	-4%	-$12.3K	0.01%	1168
2015 Q4	$446K	Buy	17,460 +5,550	+47%	+$158K	0.01%	994
2015 Q3	$300K	Buy	11,910 +390	+3%	+$12.4K	0.01%	1234
2015 Q2	$423K	Sell	11,520 -5,930	-34%	-$217K	0.01%	1072
2015 Q1	$654K	Buy	17,450 +1,220	+8%	+$47.2K	0.02%	908
2014 Q4	$603K	Sell	16,230 -2,330	-13%	-$80.3K	0.02%	925
2014 Q3	$559K	Buy	18,560 +610	+3%	+$17.8K	0.02%	943
2014 Q2	$514K	Buy	17,950 +3,000	+20%	+$80.1K	0.02%	1050
2014 Q1	$428K	Buy	+14,950	New	+$443K	0.01%	1179

Other funds holding BCC

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

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

Capstone Asset Management increased its Boise Cascade (BCC) stake by 0.18% in Q2 2017, buying an estimated $875 and bringing the position to 16,320 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #914.

Capstone Asset Management first reported a position in BCC in Q1 2014 and has held it in 14 quarters since. The position peaked at $654K in Q1 2015. 174 funds tracked by Wall St. Rank hold BCC as of Q2 2017.

Capstone Asset Management held 16,320 shares of Boise Cascade worth $496K as of Q2 2017.
Capstone Asset Management bought 30 Boise Cascade shares in Q2 2017, an estimated $875.
Boise Cascade made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #914 holding.
Capstone Asset Management first reported a position in Boise Cascade in Q1 2014 and has held it in 14 quarters since.
Capstone Asset Management's Boise Cascade position peaked at $654K in Q1 2015.
174 funds tracked by Wall St. Rank held Boise Cascade as of Q2 2017.

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