Capstone Asset Management’s Emcor EME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$307K	Buy	4,702 +350	+8%	+$22.5K	0.01%	1244
2017 Q1	$274K	Buy	4,352 +290	+7%	+$19.2K	0.01%	1354
2016 Q4	$287K	Sell	4,062 -1,720	-30%	-$113K	0.01%	1344
2016 Q3	$345K	Sell	5,782 -14,860	-72%	-$821K	0.01%	1221
2016 Q2	$1.02M	Sell	20,642 -20	-0.1%	-$953	0.03%	575
2016 Q1	$1M	Sell	20,662 -1,330	-6%	-$60.7K	0.03%	589
2015 Q4	$1.06M	Sell	21,992 -1,030	-4%	-$49.4K	0.03%	580
2015 Q3	$1.02M	Buy	23,022 +1,330	+6%	+$62.1K	0.03%	550
2015 Q2	$1.04M	Sell	21,692 -7,420	-25%	-$346K	0.03%	569
2015 Q1	$1.35M	Buy	29,112 +90	+0.3%	+$3.91K	0.04%	533
2014 Q4	$1.29M	Sell	29,022 -2,960	-9%	-$127K	0.04%	533
2014 Q3	$1.28M	Buy	31,982 +190	+0.6%	+$8.16K	0.04%	479
2014 Q2	$1.42M	Buy	31,792 +4,025	+14%	+$183K	0.05%	459
2014 Q1	$1.3M	Sell	27,767 -1,170	-4%	-$51.5K	0.04%	501
2013 Q4	$1.23M	Sell	28,937 -3,648	-11%	-$142K	0.04%	559
2013 Q3	$1.27M	Buy	32,585 +1,150	+4%	+$46.6K	0.03%	638
2013 Q2	$1.28M	Buy	+31,435	New	+$1.23M	0.03%	598

Other funds holding EME

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Capstone Asset Management increased its Emcor (EME) stake by 8% in Q2 2017, buying an estimated $22.5K and bringing the position to 4,702 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #1244.

Capstone Asset Management first reported a position in EME in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.42M in Q2 2014. 299 funds tracked by Wall St. Rank hold EME as of Q2 2017.

Capstone Asset Management held 4,702 shares of Emcor worth $307K as of Q2 2017.
Capstone Asset Management bought 350 Emcor shares in Q2 2017, an estimated $22.5K.
Emcor made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1244 holding.
Capstone Asset Management first reported a position in Emcor in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Emcor position peaked at $1.42M in Q2 2014.
299 funds tracked by Wall St. Rank held Emcor as of Q2 2017.

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