CAM
EBIX

Capstone Asset Management’s Ebix Inc EBIX Stock Holding History

Capstone Asset Management’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$411K Sell
7,619
-370
-5% -$21.3K 0.01% 1033
2017
Q1 		$489K Sell
7,989
-830
-9% -$49.3K 0.01% 934
2016
Q4 		$503K Sell
8,819
-2,180
-20% -$127K 0.01% 928
2016
Q3 		$625K Sell
10,999
-1,050
-9% -$57.4K 0.02% 817
2016
Q2 		$577K Buy
12,049
+1,420
+13% +$65.3K 0.02% 833
2016
Q1 		$434K Sell
10,629
-570
-5% -$19.9K 0.01% 1014
2015
Q4 		$367K Buy
11,199
+2,600
+30% +$82.3K 0.01% 1129
2015
Q3 		$215K Buy
8,599
+100
+1% +$2.96K 0.01% 1449
2015
Q2 		$277K Sell
8,499
-4,850
-36% -$156K 0.01% 1351
2015
Q1 		$406K Buy
13,349
+490
+4% +$12.3K 0.01% 1211
2014
Q4 		$218K Sell
12,859
-5,110
-28% -$78.5K 0.01% 1543
2014
Q3 		$255K Buy
17,969
+270
+2% +$3.75K 0.01% 1443
2014
Q2 		$253K Buy
17,699
+1,892
+12% +$29.4K 0.01% 1484
2014
Q1 		$270K Sell
15,807
-730
-4% -$11.3K 0.01% 1481
2013
Q4 		$243K Buy
16,537
+309
+2% +$3.97K 0.01% 1661
2013
Q3 		$161K Buy
16,228
+440
+3% +$4.79K ﹤0.01% 1892
2013
Q2 		$146K Buy
+15,788
New +$282K ﹤0.01% 1852

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capstone Asset Management reduced its Ebix Inc (EBIX) stake by 4.6% in Q2 2017, selling an estimated $21.3K and leaving 7,619 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #1033.

Capstone Asset Management first reported a position in EBIX in Q2 2013 and has held it in 17 quarters since. The position peaked at $625K in Q3 2016. 174 funds tracked by Wall St. Rank hold EBIX as of Q2 2017.

  • Capstone Asset Management held 7,619 shares of Ebix Inc worth $411K as of Q2 2017.
  • Capstone Asset Management sold 370 Ebix Inc shares in Q2 2017, an estimated $21.3K.
  • Ebix Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1033 holding.
  • Capstone Asset Management first reported a position in Ebix Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Ebix Inc position peaked at $625K in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Ebix Inc as of Q2 2017.

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