Capstone Asset Management’s Clean Harbors CLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$264K	Sell	4,729 -20	-0.4%	-$1.15K	0.01%	1350
2017 Q1	$264K	Buy	4,749 +320	+7%	+$17.7K	0.01%	1377
2016 Q4	$246K	Buy	4,429 +160	+4%	+$8.06K	0.01%	1442
2016 Q3	$205K	Sell	4,269 -270	-6%	-$13.4K	0.01%	1518
2016 Q2	$237K	Buy	4,539 +290	+7%	+$14.5K	0.01%	1420
2016 Q1	$210K	Buy	+4,249	New	+$186K	0.01%	1473
2014 Q2	–	Sell	-4,742	Closed	-$260K	–	1668
2014 Q1	$260K	Sell	4,742 -880	-16%	-$48K	0.01%	1501
2013 Q4	$337K	Sell	5,622 -3,401	-38%	-$196K	0.01%	1433
2013 Q3	$529K	Buy	9,023 +370	+4%	+$20.6K	0.01%	1241
2013 Q2	$437K	Buy	+8,653	New	+$482K	0.01%	1302

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Capstone Asset Management reduced its Clean Harbors (CLH) stake by 0.42% in Q2 2017, selling an estimated $1.15K and leaving 4,729 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #1350.

Capstone Asset Management first reported a position in CLH in Q2 2013 and has held it in 10 quarters since. The position peaked at $529K in Q3 2013. 235 funds tracked by Wall St. Rank hold CLH as of Q2 2017.

Capstone Asset Management held 4,729 shares of Clean Harbors worth $264K as of Q2 2017.
Capstone Asset Management sold 20 Clean Harbors shares in Q2 2017, an estimated $1.15K.
Clean Harbors made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1350 holding.
Capstone Asset Management first reported a position in Clean Harbors in Q2 2013 and has held it in 10 quarters since.
Capstone Asset Management's Clean Harbors position peaked at $529K in Q3 2013.
235 funds tracked by Wall St. Rank held Clean Harbors as of Q2 2017.

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