Capstone Asset Management’s CSRA Inc. CSRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$319K	Sell	10,061 -150	-1%	-$4.49K	0.01%	1213
2017 Q1	$299K	Sell	10,211 -310	-3%	-$9.51K	0.01%	1292
2016 Q4	$335K	Buy	10,521 +70	+0.7%	+$2.05K	0.01%	1240
2016 Q3	$281K	Buy	10,451 +550	+6%	+$14.2K	0.01%	1350
2016 Q2	$232K	Buy	9,901 +220	+2%	+$5.53K	0.01%	1437
2016 Q1	$260K	Sell	9,681 -420	-4%	-$11K	0.01%	1356
2015 Q4	$303K	Buy	+10,101	New	+$290K	0.01%	1260

Other funds holding CSRA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Capstone Asset Management reduced its CSRA Inc. (CSRA) stake by 1.5% in Q2 2017, selling an estimated $4.49K and leaving 10,061 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #1213.

Capstone Asset Management first reported a position in CSRA in Q4 2015 and has held it in 7 quarters since. The position peaked at $335K in Q4 2016. 316 funds tracked by Wall St. Rank hold CSRA as of Q2 2017.

Capstone Asset Management held 10,061 shares of CSRA Inc. worth $319K as of Q2 2017.
Capstone Asset Management sold 150 CSRA Inc. shares in Q2 2017, an estimated $4.49K.
CSRA Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1213 holding.
Capstone Asset Management first reported a position in CSRA Inc. in Q4 2015 and has held it in 7 quarters since.
Capstone Asset Management's CSRA Inc. position peaked at $335K in Q4 2016.
316 funds tracked by Wall St. Rank held CSRA Inc. as of Q2 2017.

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