Capstone Asset Management’s HealthEquity HQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$402K	Sell	8,070 -640	-7%	-$29.9K	0.01%	1046
2017 Q1	$370K	Sell	8,710 -1,160	-12%	-$51.3K	0.01%	1113
2016 Q4	$400K	Sell	9,870 -2,810	-22%	-$109K	0.01%	1099
2016 Q3	$480K	Buy	12,680 +1,980	+19%	+$62.7K	0.01%	985
2016 Q2	$325K	Buy	10,700 +480	+5%	+$12.6K	0.01%	1239
2016 Q1	$252K	Sell	10,220 -530	-5%	-$11.4K	0.01%	1376
2015 Q4	$270K	Buy	10,750 +550	+5%	+$16.9K	0.01%	1342
2015 Q3	$301K	Buy	+10,200	New	+$321K	0.01%	1233

Other funds holding HQY

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

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

Capstone Asset Management reduced its HealthEquity (HQY) stake by 7.3% in Q2 2017, selling an estimated $29.9K and leaving 8,070 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #1046.

Capstone Asset Management first reported a position in HQY in Q3 2015 and has held it in 8 quarters since. The position peaked at $480K in Q3 2016. 233 funds tracked by Wall St. Rank hold HQY as of Q2 2017.

Capstone Asset Management held 8,070 shares of HealthEquity worth $402K as of Q2 2017.
Capstone Asset Management sold 640 HealthEquity shares in Q2 2017, an estimated $29.9K.
HealthEquity made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1046 holding.
Capstone Asset Management first reported a position in HealthEquity in Q3 2015 and has held it in 8 quarters since.
Capstone Asset Management's HealthEquity position peaked at $480K in Q3 2016.
233 funds tracked by Wall St. Rank held HealthEquity as of Q2 2017.

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