Capstone Asset Management’s First Solar FSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$593K	Buy	14,869 +510	+4%	+$17.3K	0.02%	810
2017 Q1	$389K	Sell	14,359 -18,083	-56%	-$593K	0.01%	1075
2016 Q4	$1.04M	Buy	32,442 +18,130	+127%	+$636K	0.03%	570
2016 Q3	$565K	Buy	14,312 +145	+1%	+$6K	0.02%	872
2016 Q2	$687K	Sell	14,167 -2,147	-13%	-$114K	0.02%	748
2016 Q1	$1.12M	Sell	16,314 -2,650	-14%	-$178K	0.03%	565
2015 Q4	$1.25M	Buy	18,964 +673	+4%	+$37.7K	0.04%	531
2015 Q3	$782K	Buy	18,291 +920	+5%	+$42.6K	0.02%	643
2015 Q2	$816K	Sell	17,371 -460	-3%	-$25.7K	0.02%	670
2015 Q1	$1.07M	Buy	17,831 +1,250	+8%	+$64.2K	0.03%	633
2014 Q4	$739K	Buy	16,581 +5,610	+51%	+$286K	0.02%	796
2014 Q3	$722K	Buy	10,971 +130	+1%	+$8.8K	0.02%	771
2014 Q2	$770K	Sell	10,841 -691	-6%	-$45.7K	0.02%	756
2014 Q1	$805K	Sell	11,532 -1,440	-11%	-$80.3K	0.02%	708
2013 Q4	$709K	Buy	12,972 +4,789	+59%	+$262K	0.02%	847
2013 Q3	$329K	Buy	8,183 +705	+9%	+$29.8K	0.01%	1599
2013 Q2	$335K	Buy	+7,478	New	+$333K	0.01%	1500

Other funds holding FSLR

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Capstone Asset Management increased its First Solar (FSLR) stake by 3.6% in Q2 2017, buying an estimated $17.3K and bringing the position to 14,869 shares worth $593K. The position accounts for 0.02% of the portfolio, ranked #810.

Capstone Asset Management first reported a position in FSLR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.25M in Q4 2015. 336 funds tracked by Wall St. Rank hold FSLR as of Q2 2017.

Capstone Asset Management held 14,869 shares of First Solar worth $593K as of Q2 2017.
Capstone Asset Management bought 510 First Solar shares in Q2 2017, an estimated $17.3K.
First Solar made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #810 holding.
Capstone Asset Management first reported a position in First Solar in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's First Solar position peaked at $1.25M in Q4 2015.
336 funds tracked by Wall St. Rank held First Solar as of Q2 2017.

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