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Capstone Asset Management’s Insteel Industries IIIN Stock Holding History

Capstone Asset Management’s Portfolio IIIN Stock Details IIIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$218K Sell
6,610
-280
-4% -$9.34K 0.01% 1468
2017
Q1 		$249K Sell
6,890
-540
-7% -$19.4K 0.01% 1416
2016
Q4 		$265K Buy
+7,430
New +$252K 0.01% 1400

Other funds holding IIIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capstone Asset Management reduced its Insteel Industries (IIIN) stake by 4.1% in Q2 2017, selling an estimated $9.34K and leaving 6,610 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #1468.

Capstone Asset Management first reported a position in IIIN in Q4 2016 and has held it in 3 quarters since. The position peaked at $265K in Q4 2016. 111 funds tracked by Wall St. Rank hold IIIN as of Q2 2017.

  • Capstone Asset Management held 6,610 shares of Insteel Industries worth $218K as of Q2 2017.
  • Capstone Asset Management sold 280 Insteel Industries shares in Q2 2017, an estimated $9.34K.
  • Insteel Industries made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1468 holding.
  • Capstone Asset Management first reported a position in Insteel Industries in Q4 2016 and has held it in 3 quarters since.
  • Capstone Asset Management's Insteel Industries position peaked at $265K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Insteel Industries as of Q2 2017.

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