Capstone Asset Management’s Haverty Furniture Companies HVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$256K	Sell	10,200 -40	-0.4%	-$975	0.01%	1372
2017 Q1	$249K	Sell	10,240 -570	-5%	-$13.1K	0.01%	1415
2016 Q4	$256K	Buy	+10,810	New	+$226K	0.01%	1416
2015 Q4	–	Sell	-11,460	Closed	-$269K	–	1612
2015 Q3	$269K	Buy	11,460 +350	+3%	+$8.04K	0.01%	1310
2015 Q2	$240K	Sell	11,110 -1,500	-12%	-$32.8K	0.01%	1419
2015 Q1	$314K	Buy	12,610 +370	+3%	+$8.97K	0.01%	1366
2014 Q4	$269K	Buy	12,240 +2,630	+27%	+$56.5K	0.01%	1425
2014 Q3	$209K	Sell	9,610 -30	-0.3%	-$707	0.01%	1549
2014 Q2	$242K	Buy	9,640 +1,347	+16%	+$34.2K	0.01%	1501
2014 Q1	$246K	Sell	8,293 -520	-6%	-$14.9K	0.01%	1539
2013 Q4	$276K	Sell	8,813 -1,140	-11%	-$31.5K	0.01%	1577
2013 Q3	$244K	Buy	9,953 +160	+2%	+$4.04K	0.01%	1761
2013 Q2	$225K	Buy	+9,793	New	+$230K	0.01%	1739

Other funds holding HVT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Capstone Asset Management reduced its Haverty Furniture Companies (HVT) stake by 0.39% in Q2 2017, selling an estimated $975 and leaving 10,200 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #1372.

Capstone Asset Management first reported a position in HVT in Q2 2013 and has held it in 13 quarters since. The position peaked at $314K in Q1 2015. 130 funds tracked by Wall St. Rank hold HVT as of Q2 2017.

Capstone Asset Management held 10,200 shares of Haverty Furniture Companies worth $256K as of Q2 2017.
Capstone Asset Management sold 40 Haverty Furniture Companies shares in Q2 2017, an estimated $975.
Haverty Furniture Companies made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1372 holding.
Capstone Asset Management first reported a position in Haverty Furniture Companies in Q2 2013 and has held it in 13 quarters since.
Capstone Asset Management's Haverty Furniture Companies position peaked at $314K in Q1 2015.
130 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q2 2017.

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