Capstone Asset Management’s DXP Enterprises DXPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$206K	Buy	5,976 +70	+1%	+$2.54K	0.01%	1496
2017 Q1	$224K	Sell	5,906 -270	-4%	-$9.64K	0.01%	1475
2016 Q4	$215K	Buy	+6,176	New	+$183K	0.01%	1527
2015 Q3	–	Sell	-5,646	Closed	-$263K	–	1598
2015 Q2	$263K	Sell	5,646 -1,430	-20%	-$63.3K	0.01%	1374
2015 Q1	$312K	Buy	7,076 +300	+4%	+$13.4K	0.01%	1374
2014 Q4	$342K	Sell	6,776 -1,300	-16%	-$78K	0.01%	1298
2014 Q3	$595K	Buy	8,076 +390	+5%	+$29.6K	0.02%	894
2014 Q2	$581K	Buy	7,686 +999	+15%	+$86.5K	0.02%	948
2014 Q1	$635K	Buy	6,687 +40	+0.6%	+$4.03K	0.02%	880
2013 Q4	$766K	Buy	6,647 +1,536	+30%	+$144K	0.02%	803
2013 Q3	$404K	Buy	+5,111	New	+$361K	0.01%	1456

Other funds holding DXPE

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

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

Capstone Asset Management increased its DXP Enterprises (DXPE) stake by 1.2% in Q2 2017, buying an estimated $2.54K and bringing the position to 5,976 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1496.

Capstone Asset Management first reported a position in DXPE in Q3 2013 and has held it in 11 quarters since. The position peaked at $766K in Q4 2013. 145 funds tracked by Wall St. Rank hold DXPE as of Q2 2017.

Capstone Asset Management held 5,976 shares of DXP Enterprises worth $206K as of Q2 2017.
Capstone Asset Management bought 70 DXP Enterprises shares in Q2 2017, an estimated $2.54K.
DXP Enterprises made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1496 holding.
Capstone Asset Management first reported a position in DXP Enterprises in Q3 2013 and has held it in 11 quarters since.
Capstone Asset Management's DXP Enterprises position peaked at $766K in Q4 2013.
145 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2017.

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