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Capstone Asset Management’s Daktronics DAKT Stock Holding History

Capstone Asset Management’s Portfolio DAKT Stock Details DAKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,270
Closed -$110K – 1611
2016
Q4 		$110K Sell
10,270
-5,800
-36% -$55.4K ﹤0.01% 1594
2016
Q3 		$153K Sell
16,070
-200
-1% -$1.59K ﹤0.01% 1558
2016
Q2 		$102K Hold
16,270
– – ﹤0.01% 1580
2016
Q1 		$129K Sell
16,270
-880
-5% -$6.76K ﹤0.01% 1548
2015
Q4 		$150K Buy
17,150
+4,870
+40% +$45.5K ﹤0.01% 1553
2015
Q3 		$106K Buy
12,280
+110
+0.9% +$1.13K ﹤0.01% 1567
2015
Q2 		$144K Sell
12,170
-6,050
-33% -$67K ﹤0.01% 1574
2015
Q1 		$197K Buy
18,220
+200
+1% +$2.32K 0.01% 1587
2014
Q4 		$225K Sell
18,020
-9,750
-35% -$123K 0.01% 1521
2014
Q3 		$341K Buy
27,770
+920
+3% +$11.2K 0.01% 1269
2014
Q2 		$320K Buy
26,850
+1,861
+7% +$24.2K 0.01% 1346
2014
Q1 		$360K Sell
24,989
-370
-1% -$5.31K 0.01% 1300
2013
Q4 		$398K Buy
25,359
+7,100
+39% +$94.4K 0.01% 1311
2013
Q3 		$204K Buy
18,259
+510
+3% +$5.63K ﹤0.01% 1843
2013
Q2 		$182K Buy
+17,749
New +$181K ﹤0.01% 1813

Other funds holding DAKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capstone Asset Management's DAKT Position: Q1 2017 in Review

Capstone Asset Management sold out of Daktronics (DAKT) in Q1 2017, closing a stake of 10,270 shares — an estimated $110K sold.

Capstone Asset Management first reported a position in DAKT in Q2 2013 and held it in 15 quarters. The position peaked at $398K in Q4 2013. 146 funds tracked by Wall St. Rank hold DAKT as of Q1 2017.

  • Capstone Asset Management reported no remaining Daktronics position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 10,270 Daktronics shares in Q1 2017, an estimated $110K.
  • Capstone Asset Management first reported a position in Daktronics in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's Daktronics position peaked at $398K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Daktronics as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.