Capstone Asset Management’s Bank Mutual Corp BKMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$135K	Hold	14,700	–	–	﹤0.01%	1559
2017 Q1	$138K	Sell	14,700 -1,340	-8%	-$12.9K	﹤0.01%	1576
2016 Q4	$152K	Sell	16,040 -9,130	-36%	-$77.4K	﹤0.01%	1575
2016 Q3	$193K	Sell	25,170 -400	-2%	-$3.08K	0.01%	1532
2016 Q2	$196K	Hold	25,570	–	–	0.01%	1516
2016 Q1	$194K	Sell	25,570 -960	-4%	-$7.21K	0.01%	1503
2015 Q4	$207K	Sell	26,530 -6,820	-20%	-$51.3K	0.01%	1492
2015 Q3	$256K	Hold	33,350	–	–	0.01%	1341
2015 Q2	$256K	Sell	33,350 -3,730	-10%	-$27.2K	0.01%	1396
2015 Q1	$271K	Buy	37,080 +180	+0.5%	+$1.26K	0.01%	1443
2014 Q4	$253K	Buy	36,900 +18,190	+97%	+$118K	0.01%	1465
2014 Q3	$120K	Sell	18,710 -2,800	-13%	-$17.5K	﹤0.01%	1627
2014 Q2	$125K	Sell	21,510 -767	-3%	-$4.66K	﹤0.01%	1642
2014 Q1	$141K	Sell	22,277 -1,590	-7%	-$10.6K	﹤0.01%	1701
2013 Q4	$167K	Sell	23,867 -4,850	-17%	-$31.8K	﹤0.01%	1800
2013 Q3	$180K	Buy	28,717 +470	+2%	+$2.92K	﹤0.01%	1870
2013 Q2	$159K	Buy	+28,247	New	+$154K	﹤0.01%	1837

Other funds holding BKMU

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

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

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

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

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

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

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

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

Capstone Asset Management held its Bank Mutual Corp (BKMU) position steady in Q2 2017 at 14,700 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Capstone Asset Management first reported a position in BKMU in Q2 2013 and has held it in 17 quarters since. The position peaked at $271K in Q1 2015. 103 funds tracked by Wall St. Rank hold BKMU as of Q2 2017.

Capstone Asset Management held 14,700 shares of Bank Mutual Corp worth $135K as of Q2 2017.
Capstone Asset Management left its Bank Mutual Corp share count unchanged in Q2 2017.
Bank Mutual Corp made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1559 holding.
Capstone Asset Management first reported a position in Bank Mutual Corp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Bank Mutual Corp position peaked at $271K in Q1 2015.
103 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q2 2017.

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