Capstone Asset Management’s Everforth Inc EFOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$479K	Sell	8,850 -940	-10%	-$48.3K	0.01%	930
2017 Q1	$475K	Sell	9,790 -1,640	-14%	-$76K	0.01%	960
2016 Q4	$505K	Sell	11,430 -7,580	-40%	-$301K	0.01%	926
2016 Q3	$690K	Hold	19,010	–	–	0.02%	750
2016 Q2	$702K	Buy	19,010 +1,980	+12%	+$72.9K	0.02%	731
2016 Q1	$629K	Sell	17,030 -790	-4%	-$27.9K	0.02%	775
2015 Q4	$801K	Sell	17,820 -860	-5%	-$37.6K	0.02%	674
2015 Q3	$689K	Buy	18,680 +680	+4%	+$25.8K	0.02%	715
2015 Q2	$707K	Sell	18,000 -11,140	-38%	-$425K	0.02%	738
2015 Q1	$1.12M	Buy	29,140 +90	+0.3%	+$3.28K	0.03%	616
2014 Q4	$964K	Sell	29,050 -3,000	-9%	-$90.2K	0.03%	665
2014 Q3	$861K	Buy	32,050 +260	+0.8%	+$8.06K	0.03%	656
2014 Q2	$1.13M	Buy	31,790 +3,530	+12%	+$126K	0.04%	559
2014 Q1	$1.09M	Sell	28,260 -500	-2%	-$16.8K	0.03%	578
2013 Q4	$1M	Sell	28,760 -3,760	-12%	-$125K	0.03%	645
2013 Q3	$1.07M	Buy	32,520 +660	+2%	+$20.5K	0.03%	722
2013 Q2	$851K	Buy	+31,860	New	+$802K	0.02%	807

Other funds holding EFOR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Capstone Asset Management reduced its Everforth Inc (EFOR) stake by 9.6% in Q2 2017, selling an estimated $48.3K and leaving 8,850 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #930.

Capstone Asset Management first reported a position in EFOR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.13M in Q2 2014. 214 funds tracked by Wall St. Rank hold EFOR as of Q2 2017.

Capstone Asset Management held 8,850 shares of Everforth Inc worth $479K as of Q2 2017.
Capstone Asset Management sold 940 Everforth Inc shares in Q2 2017, an estimated $48.3K.
Everforth Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #930 holding.
Capstone Asset Management first reported a position in Everforth Inc in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Everforth Inc position peaked at $1.13M in Q2 2014.
214 funds tracked by Wall St. Rank held Everforth Inc as of Q2 2017.

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