Capstone Asset Management’s The Marzetti Company MZTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$225K	Buy	1,832 +80	+5%	+$10K	0.01%	1449
2017 Q1	$226K	Sell	1,752 -130	-7%	-$17.4K	0.01%	1469
2016 Q4	$266K	Sell	1,882 -190	-9%	-$25.7K	0.01%	1397
2016 Q3	$274K	Hold	2,072	–	–	0.01%	1366
2016 Q2	$264K	Buy	2,072 +111	+6%	+$13.2K	0.01%	1359
2016 Q1	$217K	Buy	1,961 +132	+7%	+$14.2K	0.01%	1452
2015 Q4	$211K	Sell	1,829 -237	-11%	-$26K	0.01%	1476
2015 Q3	$201K	Buy	+2,066	New	+$196K	0.01%	1484

Other funds holding MZTI

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

SAM

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

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

Capstone Asset Management increased its The Marzetti Company (MZTI) stake by 4.6% in Q2 2017, buying an estimated $10K and bringing the position to 1,832 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #1449.

Capstone Asset Management first reported a position in MZTI in Q3 2015 and has held it in 8 quarters since. The position peaked at $274K in Q3 2016. 187 funds tracked by Wall St. Rank hold MZTI as of Q2 2017.

Capstone Asset Management held 1,832 shares of The Marzetti Company worth $225K as of Q2 2017.
Capstone Asset Management bought 80 The Marzetti Company shares in Q2 2017, an estimated $10K.
The Marzetti Company made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1449 holding.
Capstone Asset Management first reported a position in The Marzetti Company in Q3 2015 and has held it in 8 quarters since.
Capstone Asset Management's The Marzetti Company position peaked at $274K in Q3 2016.
187 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2017.

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