Capstone Asset Management’s Cantel Medical Corporation CMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$690K	Sell	8,854 -650	-7%	-$48.8K	0.02%	730
2017 Q1	$761K	Sell	9,504 -774	-8%	-$61.5K	0.02%	683
2016 Q4	$809K	Sell	10,278 -2,800	-21%	-$218K	0.02%	662
2016 Q3	$1.02M	Sell	13,078 -397	-3%	-$28.8K	0.03%	581
2016 Q2	$926K	Buy	13,475 +1,190	+10%	+$82.1K	0.03%	602
2016 Q1	$877K	Sell	12,285 -580	-5%	-$36.4K	0.03%	625
2015 Q4	$799K	Buy	12,865 +540	+4%	+$32.9K	0.02%	678
2015 Q3	$699K	Buy	12,325 +740	+6%	+$39.2K	0.02%	709
2015 Q2	$622K	Sell	11,585 -7,475	-39%	-$364K	0.02%	816
2015 Q1	$905K	Buy	19,060 +440	+2%	+$19.5K	0.03%	712
2014 Q4	$806K	Sell	18,620 -3,440	-16%	-$141K	0.02%	753
2014 Q3	$758K	Buy	22,060 +230	+1%	+$8.12K	0.03%	735
2014 Q2	$799K	Buy	21,830 +2,116	+11%	+$71.8K	0.03%	740
2014 Q1	$665K	Sell	19,714 -490	-2%	-$16.2K	0.02%	850
2013 Q4	$685K	Sell	20,204 -1,711	-8%	-$59.3K	0.02%	872
2013 Q3	$698K	Buy	21,915 +433	+2%	+$11.5K	0.02%	1044
2013 Q2	$485K	Buy	+21,482	New	+$465K	0.01%	1227

Other funds holding CMD

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Capstone Asset Management reduced its Cantel Medical Corporation (CMD) stake by 6.8% in Q2 2017, selling an estimated $48.8K and leaving 8,854 shares worth $690K. The position accounts for 0.02% of the portfolio, ranked #730.

Capstone Asset Management first reported a position in CMD in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.02M in Q3 2016. 214 funds tracked by Wall St. Rank hold CMD as of Q2 2017.

Capstone Asset Management held 8,854 shares of Cantel Medical Corporation worth $690K as of Q2 2017.
Capstone Asset Management sold 650 Cantel Medical Corporation shares in Q2 2017, an estimated $48.8K.
Cantel Medical Corporation made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #730 holding.
Capstone Asset Management first reported a position in Cantel Medical Corporation in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Cantel Medical Corporation position peaked at $1.02M in Q3 2016.
214 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q2 2017.

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