Capstone Asset Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$773K	Buy	4,650 +215	+5%	+$35.2K	0.02%	684
2017 Q1	$731K	Sell	4,435 -9	-0.2%	-$1.57K	0.02%	704
2016 Q4	$726K	Sell	4,444 -709	-14%	-$113K	0.02%	706
2016 Q3	$835K	Sell	5,153 -38	-0.7%	-$6.55K	0.02%	660
2016 Q2	$838K	Buy	5,191 +348	+7%	+$53.8K	0.03%	646
2016 Q1	$734K	Buy	4,843 +212	+5%	+$31.6K	0.02%	694
2015 Q4	$753K	Sell	4,631 -113	-2%	-$19K	0.02%	694
2015 Q3	$758K	Buy	4,744 +740	+18%	+$121K	0.02%	662
2015 Q2	$651K	Sell	4,004 -222	-5%	-$36.1K	0.02%	780
2015 Q1	$673K	Buy	4,226 +463	+12%	+$69.4K	0.02%	893
2014 Q4	$530K	Buy	3,763 +170	+5%	+$22.6K	0.02%	1012
2014 Q3	$437K	Buy	3,593 +30	+0.8%	+$3.71K	0.01%	1099
2014 Q2	$429K	Sell	3,563 -368	-9%	-$39.9K	0.01%	1160
2014 Q1	$424K	Sell	3,931 -620	-14%	-$65.6K	0.01%	1185
2013 Q4	$494K	Sell	4,551 -2,257	-33%	-$251K	0.01%	1140
2013 Q3	$743K	Buy	6,808 +800	+13%	+$86.4K	0.02%	992
2013 Q2	$612K	Buy	+6,008	New	+$577K	0.02%	1049

Other funds holding FDS

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capstone Asset Management increased its Factset (FDS) stake by 4.8% in Q2 2017, buying an estimated $35.2K and bringing the position to 4,650 shares worth $773K. The position accounts for 0.02% of the portfolio, ranked #684.

Capstone Asset Management first reported a position in FDS in Q2 2013 and has held it in 17 quarters since. The position peaked at $838K in Q2 2016. 396 funds tracked by Wall St. Rank hold FDS as of Q2 2017.

Capstone Asset Management held 4,650 shares of Factset worth $773K as of Q2 2017.
Capstone Asset Management bought 215 Factset shares in Q2 2017, an estimated $35.2K.
Factset made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #684 holding.
Capstone Asset Management first reported a position in Factset in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Factset position peaked at $838K in Q2 2016.
396 funds tracked by Wall St. Rank held Factset as of Q2 2017.

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