Capstone Asset Management’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$396K	Sell	18,343 -660	-3%	-$14K	0.01%	1061
2017 Q1	$405K	Sell	19,003 -1,060	-5%	-$23.4K	0.01%	1052
2016 Q4	$449K	Buy	+20,063	New	+$410K	0.01%	1008
2015 Q4	–	Sell	-10,023	Closed	-$186K	–	1606
2015 Q3	$186K	Hold	10,023	–	–	0.01%	1501
2015 Q2	$193K	Sell	10,023 -4,500	-31%	-$83.1K	0.01%	1546
2015 Q1	$261K	Buy	14,523 +70	+0.5%	+$1.19K	0.01%	1458
2014 Q4	$258K	Sell	14,453 -1,800	-11%	-$31.4K	0.01%	1453
2014 Q3	$258K	Sell	16,253 -320	-2%	-$5.68K	0.01%	1435
2014 Q2	$310K	Buy	16,573 +2,107	+15%	+$38.8K	0.01%	1367
2014 Q1	$302K	Sell	14,466 -1,280	-8%	-$25.5K	0.01%	1416
2013 Q4	$314K	Sell	15,746 -5,457	-26%	-$97.5K	0.01%	1479
2013 Q3	$334K	Buy	21,203 +510	+2%	+$7.39K	0.01%	1589
2013 Q2	$282K	Buy	+20,693	New	+$234K	0.01%	1611

Other funds holding CTS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Capstone Asset Management reduced its CTS Corp (CTS) stake by 3.5% in Q2 2017, selling an estimated $14K and leaving 18,343 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #1061.

Capstone Asset Management first reported a position in CTS in Q2 2013 and has held it in 13 quarters since. The position peaked at $449K in Q4 2016. 115 funds tracked by Wall St. Rank hold CTS as of Q2 2017.

Capstone Asset Management held 18,343 shares of CTS Corp worth $396K as of Q2 2017.
Capstone Asset Management sold 660 CTS Corp shares in Q2 2017, an estimated $14K.
CTS Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1061 holding.
Capstone Asset Management first reported a position in CTS Corp in Q2 2013 and has held it in 13 quarters since.
Capstone Asset Management's CTS Corp position peaked at $449K in Q4 2016.
115 funds tracked by Wall St. Rank held CTS Corp as of Q2 2017.

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