Capstone Asset Management’s National Instruments Corp NATI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$341K	Buy	8,478 +80	+1%	+$2.91K	0.01%	1158
2017 Q1	$273K	Buy	8,398 +50	+0.6%	+$1.59K	0.01%	1358
2016 Q4	$257K	Buy	8,348 +200	+2%	+$5.82K	0.01%	1415
2016 Q3	$231K	Buy	8,148 +485	+6%	+$13.6K	0.01%	1462
2016 Q2	$210K	Sell	7,663 -146,614	-95%	-$4.09M	0.01%	1490
2016 Q1	$4.64M	Buy	154,277 +146,954	+2,007%	+$4.22M	0.13%	187
2015 Q4	$210K	Sell	7,323 -330	-4%	-$9.77K	0.01%	1480
2015 Q3	$213K	Buy	7,653 +630	+9%	+$17.9K	0.01%	1455
2015 Q2	$207K	Buy	7,023 +20	+0.3%	+$615	0.01%	1516
2015 Q1	$224K	Buy	+7,003	New	+$217K	0.01%	1534
2014 Q4	–	Sell	-6,483	Closed	-$201K	–	1664
2014 Q3	$201K	Buy	+6,483	New	+$210K	0.01%	1565
2014 Q2	–	Sell	-7,942	Closed	-$228K	–	1725
2014 Q1	$228K	Sell	7,942 -1,350	-15%	-$40.2K	0.01%	1591
2013 Q4	$298K	Sell	9,292 -6,787	-42%	-$209K	0.01%	1520
2013 Q3	$497K	Buy	16,079 +520	+3%	+$15.1K	0.01%	1303
2013 Q2	$435K	Buy	+15,559	New	+$447K	0.01%	1306

Other funds holding NATI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Capstone Asset Management increased its National Instruments Corp (NATI) stake by 0.95% in Q2 2017, buying an estimated $2.91K and bringing the position to 8,478 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #1158.

Capstone Asset Management first reported a position in NATI in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.64M in Q1 2016. 238 funds tracked by Wall St. Rank hold NATI as of Q2 2017.

Capstone Asset Management held 8,478 shares of National Instruments Corp worth $341K as of Q2 2017.
Capstone Asset Management bought 80 National Instruments Corp shares in Q2 2017, an estimated $2.91K.
National Instruments Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1158 holding.
Capstone Asset Management first reported a position in National Instruments Corp in Q2 2013 and has held it in 15 quarters since.
Capstone Asset Management's National Instruments Corp position peaked at $4.64M in Q1 2016.
238 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2017.

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