CAM
IVAC

Capstone Asset Management’s Intevac Inc IVAC Stock Holding History

Capstone Asset Management’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,390
Closed -$91K – 1667
2014
Q2 		$91K Buy
+11,390
New +$92.1K ﹤0.01% 1650
2014
Q1 		– Sell
-10,560
Closed -$78K – 1823
2013
Q4 		$78K Sell
10,560
-750
-7% -$4.55K ﹤0.01% 1844
2013
Q3 		$66K Sell
11,310
-4,097
-27% -$25.4K ﹤0.01% 1970
2013
Q2 		$87K Buy
+15,407
New +$72.1K ﹤0.01% 1905

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capstone Asset Management's IVAC Position: Q3 2014 in Review

Capstone Asset Management sold out of Intevac Inc (IVAC) in Q3 2014, closing a stake of 11,390 shares — an estimated $91K sold.

Capstone Asset Management first reported a position in IVAC in Q2 2013 and held it in 4 quarters. The position peaked at $91K in Q2 2014. 60 funds tracked by Wall St. Rank hold IVAC as of Q3 2014.

  • Capstone Asset Management reported no remaining Intevac Inc position as of Q3 2014 after selling out during the quarter.
  • Capstone Asset Management sold 11,390 Intevac Inc shares in Q3 2014, an estimated $91K.
  • Capstone Asset Management first reported a position in Intevac Inc in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's Intevac Inc position peaked at $91K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.