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Capstone Asset Management’s Insperity NSP Stock Holding History

Capstone Asset Management’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$442K Sell
12,460
-440
-3% -$17.8K 0.01% 983
2017
Q1 		$572K Sell
12,900
-1,380
-10% -$54.9K 0.02% 827
2016
Q4 		$507K Buy
14,280
+2,860
+25% +$103K 0.01% 924
2016
Q3 		$415K Buy
11,420
+920
+9% +$33K 0.01% 1096
2016
Q2 		$405K Sell
10,500
-500
-5% -$16.2K 0.01% 1095
2016
Q1 		$285K Sell
11,000
-1,440
-12% -$33.9K 0.01% 1292
2015
Q4 		$299K Sell
12,440
-7,080
-36% -$161K 0.01% 1266
2015
Q3 		$429K Sell
19,520
-20
-0.1% -$475 0.01% 1012
2015
Q2 		$497K Sell
19,540
-4,440
-19% -$116K 0.01% 971
2015
Q1 		$627K Buy
23,980
+1,200
+5% +$27.9K 0.02% 935
2014
Q4 		$386K Sell
22,780
-1,940
-8% -$30.6K 0.01% 1222
2014
Q3 		$338K Buy
24,720
+180
+0.7% +$2.74K 0.01% 1279
2014
Q2 		$405K Buy
24,540
+3,230
+15% +$51.4K 0.01% 1193
2014
Q1 		$330K Sell
21,310
-1,240
-5% -$19.2K 0.01% 1365
2013
Q4 		$407K Sell
22,550
-680
-3% -$12.2K 0.01% 1298
2013
Q3 		$437K Buy
23,230
+660
+3% +$11.1K 0.01% 1403
2013
Q2 		$342K Buy
+22,570
New +$329K 0.01% 1480

Other funds holding NSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capstone Asset Management reduced its Insperity (NSP) stake by 3.4% in Q2 2017, selling an estimated $17.8K and leaving 12,460 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #983.

Capstone Asset Management first reported a position in NSP in Q2 2013 and has held it in 17 quarters since. The position peaked at $627K in Q1 2015. 220 funds tracked by Wall St. Rank hold NSP as of Q2 2017.

  • Capstone Asset Management held 12,460 shares of Insperity worth $442K as of Q2 2017.
  • Capstone Asset Management sold 440 Insperity shares in Q2 2017, an estimated $17.8K.
  • Insperity made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #983 holding.
  • Capstone Asset Management first reported a position in Insperity in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Insperity position peaked at $627K in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Insperity as of Q2 2017.

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