Capstone Asset Management’s CorVel CRVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,307	Closed	-$222K	–	1622
2016 Q3	$222K	Sell	17,307 -210	-1%	-$2.91K	0.01%	1478
2016 Q2	$252K	Buy	+17,517	New	+$263K	0.01%	1388
2016 Q1	–	Sell	-14,847	Closed	-$217K	–	1584
2015 Q4	$217K	Buy	+14,847	New	+$183K	0.01%	1460
2015 Q1	–	Sell	-17,817	Closed	-$221K	–	1651
2014 Q4	$221K	Sell	17,817 -8,700	-33%	-$100K	0.01%	1531
2014 Q3	$301K	Sell	26,517 -300	-1%	-$4.04K	0.01%	1347
2014 Q2	$404K	Buy	26,817 +2,514	+10%	+$39.2K	0.01%	1195
2014 Q1	$403K	Buy	24,303 +300	+1%	+$4.8K	0.01%	1227
2013 Q4	$374K	Buy	24,003 +5,397	+29%	+$76.5K	0.01%	1357
2013 Q3	$229K	Buy	+18,606	New	+$210K	0.01%	1795

Other funds holding CRVL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capstone Asset Management's CRVL Position: Q4 2016 in Review

Capstone Asset Management sold out of CorVel (CRVL) in Q4 2016, closing a stake of 17,307 shares — an estimated $222K sold.

Capstone Asset Management first reported a position in CRVL in Q3 2013 and held it in 9 quarters. The position peaked at $404K in Q2 2014. 128 funds tracked by Wall St. Rank hold CRVL as of Q4 2016.

Capstone Asset Management reported no remaining CorVel position as of Q4 2016 after selling out during the quarter.
Capstone Asset Management sold 17,307 CorVel shares in Q4 2016, an estimated $222K.
Capstone Asset Management first reported a position in CorVel in Q3 2013 and held it in 9 quarters.
Capstone Asset Management's CorVel position peaked at $404K in Q2 2014.
128 funds tracked by Wall St. Rank held CorVel as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.