Capstone Asset Management’s Gannett Co., Inc GCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$413K	Sell	47,311 -1,820	-4%	-$15K	0.01%	1031
2017 Q1	$412K	Sell	49,131 -4,060	-8%	-$36.3K	0.01%	1045
2016 Q4	$516K	Buy	53,191 +15,140	+40%	+$148K	0.01%	910
2016 Q3	$443K	Sell	38,051 -690	-2%	-$8.59K	0.01%	1049
2016 Q2	$535K	Sell	38,741 -230	-0.6%	-$3.57K	0.02%	876
2016 Q1	$590K	Sell	38,971 -1,290	-3%	-$19.4K	0.02%	816
2015 Q4	$656K	Buy	40,261 +7,100	+21%	+$115K	0.02%	754
2015 Q3	$488K	Buy	+33,161	New	+$434K	0.02%	934

Other funds holding GCI

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Capstone Asset Management reduced its Gannett Co., Inc (GCI) stake by 3.7% in Q2 2017, selling an estimated $15K and leaving 47,311 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #1031.

Capstone Asset Management first reported a position in GCI in Q3 2015 and has held it in 8 quarters since. The position peaked at $656K in Q4 2015. 238 funds tracked by Wall St. Rank hold GCI as of Q2 2017.

Capstone Asset Management held 47,311 shares of Gannett Co., Inc worth $413K as of Q2 2017.
Capstone Asset Management sold 1,820 Gannett Co., Inc shares in Q2 2017, an estimated $15K.
Gannett Co., Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1031 holding.
Capstone Asset Management first reported a position in Gannett Co., Inc in Q3 2015 and has held it in 8 quarters since.
Capstone Asset Management's Gannett Co., Inc position peaked at $656K in Q4 2015.
238 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q2 2017.

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