CAM
EPAY

Capstone Asset Management’s Bottomline Technologies Inc EPAY Stock Holding History

Capstone Asset Management’s Portfolio EPAY Stock Details EPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,739
Closed -$230K – 1617
2017
Q1 		$230K Buy
9,739
+1,206
+14% +$30.4K 0.01% 1464
2016
Q4 		$213K Sell
8,533
-2,520
-23% -$59.9K 0.01% 1534
2016
Q3 		$258K Sell
11,053
-180
-2% -$3.95K 0.01% 1414
2016
Q2 		$242K Buy
11,233
+20
+0.2% +$523 0.01% 1412
2016
Q1 		$342K Sell
11,213
-370
-3% -$10.6K 0.01% 1182
2015
Q4 		$344K Buy
11,583
+320
+3% +$9.04K 0.01% 1171
2015
Q3 		$282K Buy
11,263
+190
+2% +$5.07K 0.01% 1288
2015
Q2 		$308K Sell
11,073
-5,510
-33% -$152K 0.01% 1287
2015
Q1 		$454K Buy
16,583
+540
+3% +$14K 0.01% 1147
2014
Q4 		$406K Sell
16,043
-2,070
-11% -$53.3K 0.01% 1182
2014
Q3 		$500K Buy
18,113
+120
+0.7% +$3.37K 0.02% 1023
2014
Q2 		$538K Buy
17,993
+2,471
+16% +$75.9K 0.02% 1010
2014
Q1 		$546K Sell
15,522
-860
-5% -$29.9K 0.02% 997
2013
Q4 		$592K Sell
16,382
-2,547
-13% -$82.4K 0.02% 990
2013
Q3 		$528K Buy
18,929
+410
+2% +$11.7K 0.01% 1243
2013
Q2 		$468K Buy
+18,519
New +$494K 0.01% 1244

Other funds holding EPAY

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

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

Capstone Asset Management sold out of Bottomline Technologies Inc (EPAY) in Q2 2017, closing a stake of 9,739 shares — an estimated $230K sold.

Capstone Asset Management first reported a position in EPAY in Q2 2013 and held it in 16 quarters. The position peaked at $592K in Q4 2013. 165 funds tracked by Wall St. Rank hold EPAY as of Q2 2017.

  • Capstone Asset Management reported no remaining Bottomline Technologies Inc position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 9,739 Bottomline Technologies Inc shares in Q2 2017, an estimated $230K.
  • Capstone Asset Management first reported a position in Bottomline Technologies Inc in Q2 2013 and held it in 16 quarters.
  • Capstone Asset Management's Bottomline Technologies Inc position peaked at $592K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q2 2017.

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