Capstone Asset Management’s Cable One CABO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$390K	Sell	549 -24	-4%	-$16.5K	0.01%	1070
2017 Q1	$358K	Buy	573 +17	+3%	+$10.6K	0.01%	1137
2016 Q4	$346K	Buy	556 +18	+3%	+$10.7K	0.01%	1208
2016 Q3	$314K	Buy	538 +75	+16%	+$40.5K	0.01%	1290
2016 Q2	$237K	Buy	+463	New	+$221K	0.01%	1419

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

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

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

TCM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Capstone Asset Management reduced its Cable One (CABO) stake by 4.2% in Q2 2017, selling an estimated $16.5K and leaving 549 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #1070.

Capstone Asset Management first reported a position in CABO in Q2 2016 and has held it in 5 quarters since. 241 funds tracked by Wall St. Rank hold CABO as of Q2 2017.

Capstone Asset Management held 549 shares of Cable One worth $390K as of Q2 2017.
Capstone Asset Management sold 24 Cable One shares in Q2 2017, an estimated $16.5K.
Cable One made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1070 holding.
Capstone Asset Management first reported a position in Cable One in Q2 2016 and has held it in 5 quarters since.
241 funds tracked by Wall St. Rank held Cable One as of Q2 2017.

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