Capstone Asset Management’s DCT Industrial Trust Inc. DCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$519K	Sell	9,720 -1,583	-14%	-$82.6K	0.01%	894
2017 Q1	$544K	Buy	11,303 +2,653	+31%	+$125K	0.02%	855
2016 Q4	$414K	Buy	8,650 +2,970	+52%	+$137K	0.01%	1081
2016 Q3	$276K	Sell	5,680 -160	-3%	-$7.78K	0.01%	1361
2016 Q2	$281K	Buy	+5,840	New	+$248K	0.01%	1328
2014 Q2	–	Sell	-4,923	Closed	-$155K	–	1770
2014 Q1	$155K	Hold	4,923	–	–	﹤0.01%	1693
2013 Q4	$140K	Sell	4,923 -2,535	-34%	-$75.2K	﹤0.01%	1815
2013 Q3	$214K	Hold	7,458	–	–	0.01%	1821
2013 Q2	$213K	Buy	+7,458	New	+$226K	0.01%	1764

Other funds holding DCT

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

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capstone Asset Management reduced its DCT Industrial Trust Inc. (DCT) stake by 14% in Q2 2017, selling an estimated $82.6K and leaving 9,720 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #894.

Capstone Asset Management first reported a position in DCT in Q2 2013 and has held it in 9 quarters since. The position peaked at $544K in Q1 2017. 251 funds tracked by Wall St. Rank hold DCT as of Q2 2017.

Capstone Asset Management held 9,720 shares of DCT Industrial Trust Inc. worth $519K as of Q2 2017.
Capstone Asset Management sold 1,583 DCT Industrial Trust Inc. shares in Q2 2017, an estimated $82.6K.
DCT Industrial Trust Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #894 holding.
Capstone Asset Management first reported a position in DCT Industrial Trust Inc. in Q2 2013 and has held it in 9 quarters since.
Capstone Asset Management's DCT Industrial Trust Inc. position peaked at $544K in Q1 2017.
251 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q2 2017.

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