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Capstone Asset Management’s Cavco Industries CVCO Stock Holding History

Capstone Asset Management’s Portfolio CVCO Stock Details CVCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$219K Sell
1,690
-100
-6% -$11.9K 0.01% 1466
2017
Q1 		$208K Sell
1,790
-290
-14% -$31.5K 0.01% 1515
2016
Q4 		$208K Sell
2,080
-500
-19% -$48.1K 0.01% 1540
2016
Q3 		$256K Sell
2,580
-80
-3% -$7.98K 0.01% 1417
2016
Q2 		$249K Buy
+2,660
New +$245K 0.01% 1396

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Capstone Asset Management reduced its Cavco Industries (CVCO) stake by 5.6% in Q2 2017, selling an estimated $11.9K and leaving 1,690 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #1466.

Capstone Asset Management first reported a position in CVCO in Q2 2016 and has held it in 5 quarters since. The position peaked at $256K in Q3 2016. 156 funds tracked by Wall St. Rank hold CVCO as of Q2 2017.

  • Capstone Asset Management held 1,690 shares of Cavco Industries worth $219K as of Q2 2017.
  • Capstone Asset Management sold 100 Cavco Industries shares in Q2 2017, an estimated $11.9K.
  • Cavco Industries made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1466 holding.
  • Capstone Asset Management first reported a position in Cavco Industries in Q2 2016 and has held it in 5 quarters since.
  • Capstone Asset Management's Cavco Industries position peaked at $256K in Q3 2016.
  • 156 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2017.

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