Capstone Asset Management’s La-Z-Boy LZB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$290K	Sell	8,923 -990	-10%	-$27.8K	0.01%	1287
2017 Q1	$268K	Sell	9,913 -1,660	-14%	-$47.1K	0.01%	1370
2016 Q4	$359K	Sell	11,573 -3,060	-21%	-$82.8K	0.01%	1180
2016 Q3	$359K	Sell	14,633 -70	-0.5%	-$1.97K	0.01%	1200
2016 Q2	$409K	Buy	14,703 +90	+0.6%	+$2.36K	0.01%	1082
2016 Q1	$391K	Sell	14,613 -760	-5%	-$17.8K	0.01%	1081
2015 Q4	$375K	Sell	15,373 -320	-2%	-$8.59K	0.01%	1115
2015 Q3	$417K	Buy	15,693 +210	+1%	+$5.57K	0.01%	1029
2015 Q2	$408K	Sell	15,483 -7,010	-31%	-$189K	0.01%	1100
2015 Q1	$632K	Sell	22,493 -300	-1%	-$7.97K	0.02%	928
2014 Q4	$612K	Sell	22,793 -8,100	-26%	-$191K	0.02%	910
2014 Q3	$611K	Sell	30,893 -120	-0.4%	-$2.6K	0.02%	871
2014 Q2	$719K	Buy	31,013 +3,008	+11%	+$74.4K	0.02%	804
2014 Q1	$759K	Sell	28,005 -480	-2%	-$13.1K	0.02%	736
2013 Q4	$883K	Buy	28,485 +1,263	+5%	+$32.7K	0.03%	710
2013 Q3	$618K	Buy	27,222 +470	+2%	+$10.2K	0.01%	1120
2013 Q2	$542K	Buy	+26,752	New	+$495K	0.01%	1147

Other funds holding LZB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Capstone Asset Management reduced its La-Z-Boy (LZB) stake by 10% in Q2 2017, selling an estimated $27.8K and leaving 8,923 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #1287.

Capstone Asset Management first reported a position in LZB in Q2 2013 and has held it in 17 quarters since. The position peaked at $883K in Q4 2013. 214 funds tracked by Wall St. Rank hold LZB as of Q2 2017.

Capstone Asset Management held 8,923 shares of La-Z-Boy worth $290K as of Q2 2017.
Capstone Asset Management sold 990 La-Z-Boy shares in Q2 2017, an estimated $27.8K.
La-Z-Boy made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1287 holding.
Capstone Asset Management first reported a position in La-Z-Boy in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's La-Z-Boy position peaked at $883K in Q4 2013.
214 funds tracked by Wall St. Rank held La-Z-Boy as of Q2 2017.

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