Capstone Asset Management’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$3.47M	Sell	344,691 -11,490	-3%	-$117K	0.1%	251
2017 Q1	$3.81M	Buy	356,181 +6,089	+2%	+$65.4K	0.11%	225
2016 Q4	$3.63M	Sell	350,092 -4,655	-1%	-$43.9K	0.1%	230
2016 Q3	$2.91M	Sell	354,747 -3,860	-1%	-$30.5K	0.08%	289
2016 Q2	$2.56M	Sell	358,607 -205,459	-36%	-$1.85M	0.08%	311
2016 Q1	$4.56M	Buy	564,066 +21,344	+4%	+$199K	0.13%	192
2015 Q4	$6.59M	Sell	542,722 -303	-0.1%	-$4.02K	0.19%	131
2015 Q3	$7.49M	Buy	543,025 +31,912	+6%	+$491K	0.23%	103
2015 Q2	$7.84M	Buy	511,113 +22,968	+5%	+$345K	0.23%	120
2015 Q1	$6.61M	Buy	488,145 +28,809	+6%	+$404K	0.19%	133
2014 Q4	$6.41M	Buy	459,336 +190,079	+71%	+$2.61M	0.19%	134
2014 Q3	$3.71M	Buy	269,257 +876	+0.3%	+$12.1K	0.13%	193
2014 Q2	$3.63M	Buy	268,381 +7,029	+3%	+$106K	0.12%	212
2014 Q1	$3.8M	Buy	261,352 +12,276	+5%	+$196K	0.12%	208
2013 Q4	$4.18M	Buy	249,076 +65,217	+35%	+$1.03M	0.12%	199
2013 Q3	$2.9M	Buy	183,859 +4,628	+3%	+$72.4K	0.07%	320
2013 Q2	$2.62M	Buy	+179,231	New	+$2.83M	0.07%	329

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Capstone Asset Management reduced its Barclays (BCS) stake by 3.2% in Q2 2017, selling an estimated $117K and leaving 344,691 shares worth $3.47M. The position accounts for 0.1% of the portfolio, ranked #251.

Capstone Asset Management first reported a position in BCS in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.84M in Q2 2015. 225 funds tracked by Wall St. Rank hold BCS as of Q2 2017.

Capstone Asset Management held 344,691 shares of Barclays worth $3.47M as of Q2 2017.
Capstone Asset Management sold 11,490 Barclays shares in Q2 2017, an estimated $117K.
Barclays made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #251 holding.
Capstone Asset Management first reported a position in Barclays in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Barclays position peaked at $7.84M in Q2 2015.
225 funds tracked by Wall St. Rank held Barclays as of Q2 2017.

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