Capstone Asset Management’s Benchmark Electronics BHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$533K	Sell	16,488 -1,080	-6%	-$34.8K	0.01%	878
2017 Q1	$559K	Sell	17,568 -1,590	-8%	-$49.8K	0.02%	840
2016 Q4	$584K	Sell	19,158 -6,370	-25%	-$174K	0.02%	831
2016 Q3	$637K	Sell	25,528 -766	-3%	-$18.1K	0.02%	803
2016 Q2	$556K	Sell	26,294 -1,114	-4%	-$23.3K	0.02%	849
2016 Q1	$632K	Sell	27,408 -1,000	-4%	-$21.1K	0.02%	773
2015 Q4	$587K	Buy	28,408 +1,650	+6%	+$34.9K	0.02%	817
2015 Q3	$582K	Buy	26,758 +890	+3%	+$19K	0.02%	817
2015 Q2	$563K	Sell	25,868 -3,470	-12%	-$82.2K	0.02%	886
2015 Q1	$705K	Buy	29,338 +200	+0.7%	+$4.77K	0.02%	863
2014 Q4	$741K	Sell	29,138 -1,890	-6%	-$44.4K	0.02%	795
2014 Q3	$689K	Buy	31,028 +280	+0.9%	+$6.79K	0.02%	800
2014 Q2	$783K	Buy	30,748 +2,859	+10%	+$67.2K	0.03%	750
2014 Q1	$632K	Sell	27,889 -1,420	-5%	-$33.1K	0.02%	884
2013 Q4	$676K	Sell	29,309 -3,877	-12%	-$88K	0.02%	881
2013 Q3	$760K	Sell	33,186 -280	-0.8%	-$6.2K	0.02%	978
2013 Q2	$673K	Buy	+33,466	New	+$623K	0.02%	975

Other funds holding BHE

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Capstone Asset Management reduced its Benchmark Electronics (BHE) stake by 6.1% in Q2 2017, selling an estimated $34.8K and leaving 16,488 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #878.

Capstone Asset Management first reported a position in BHE in Q2 2013 and has held it in 17 quarters since. The position peaked at $783K in Q2 2014. 210 funds tracked by Wall St. Rank hold BHE as of Q2 2017.

Capstone Asset Management held 16,488 shares of Benchmark Electronics worth $533K as of Q2 2017.
Capstone Asset Management sold 1,080 Benchmark Electronics shares in Q2 2017, an estimated $34.8K.
Benchmark Electronics made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #878 holding.
Capstone Asset Management first reported a position in Benchmark Electronics in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Benchmark Electronics position peaked at $783K in Q2 2014.
210 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2017.

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