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Capstone Asset Management’s Haemonetics HAE Stock Holding History

Capstone Asset Management’s Portfolio HAE Stock Details HAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$375K Sell
9,499
-960
-9% -$39.4K 0.01% 1096
2017
Q1 		$424K Sell
10,459
-1,610
-13% -$62.9K 0.01% 1024
2016
Q4 		$485K Sell
12,069
-3,430
-22% -$129K 0.01% 956
2016
Q3 		$561K Sell
15,499
-160
-1% -$5.49K 0.02% 875
2016
Q2 		$454K Buy
15,659
+390
+3% +$11.8K 0.01% 986
2016
Q1 		$534K Sell
15,269
-650
-4% -$21K 0.02% 887
2015
Q4 		$513K Buy
15,919
+100
+0.6% +$3.24K 0.01% 903
2015
Q3 		$511K Buy
15,819
+750
+5% +$28.2K 0.02% 904
2015
Q2 		$623K Sell
15,069
-7,910
-34% -$333K 0.02% 812
2015
Q1 		$1.03M Buy
22,979
+800
+4% +$33.4K 0.03% 649
2014
Q4 		$830K Sell
22,179
-2,700
-11% -$98.9K 0.02% 730
2014
Q3 		$869K Sell
24,879
-40
-0.2% -$1.43K 0.03% 650
2014
Q2 		$879K Buy
24,919
+3,261
+15% +$109K 0.03% 679
2014
Q1 		$706K Sell
21,658
-1,050
-5% -$40.1K 0.02% 805
2013
Q4 		$957K Sell
22,708
-5,871
-21% -$242K 0.03% 669
2013
Q3 		$1.14M Buy
28,579
+710
+3% +$29.8K 0.03% 688
2013
Q2 		$1.15M Buy
+27,869
New +$1.13M 0.03% 635

Other funds holding HAE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capstone Asset Management reduced its Haemonetics (HAE) stake by 9.2% in Q2 2017, selling an estimated $39.4K and leaving 9,499 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #1096.

Capstone Asset Management first reported a position in HAE in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.15M in Q2 2013. 197 funds tracked by Wall St. Rank hold HAE as of Q2 2017.

  • Capstone Asset Management held 9,499 shares of Haemonetics worth $375K as of Q2 2017.
  • Capstone Asset Management sold 960 Haemonetics shares in Q2 2017, an estimated $39.4K.
  • Haemonetics made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1096 holding.
  • Capstone Asset Management first reported a position in Haemonetics in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Haemonetics position peaked at $1.15M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held Haemonetics as of Q2 2017.

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