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Capstone Asset Management’s Quanta Services PWR Stock Holding History

Capstone Asset Management’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.4M Sell
42,609
-1,315
-3% -$43.8K 0.04% 493
2017
Q1 		$1.63M Sell
43,924
-5,540
-11% -$202K 0.05% 455
2016
Q4 		$1.72M Sell
49,464
-4,100
-8% -$129K 0.05% 427
2016
Q3 		$1.5M Sell
53,564
-10
-0% -$255 0.04% 478
2016
Q2 		$1.24M Sell
53,574
-6,330
-11% -$146K 0.04% 514
2016
Q1 		$1.35M Sell
59,904
-11,830
-16% -$234K 0.04% 505
2015
Q4 		$1.45M Buy
71,734
+58,113
+427% +$1.25M 0.04% 489
2015
Q3 		$330K Buy
13,621
+30
+0.2% +$764 0.01% 1169
2015
Q2 		$392K Sell
13,591
-350
-3% -$10.2K 0.01% 1124
2015
Q1 		$398K Buy
13,941
+780
+6% +$21.9K 0.01% 1224
2014
Q4 		$374K Buy
13,161
+170
+1% +$5.34K 0.01% 1241
2014
Q3 		$471K Buy
12,991
+180
+1% +$6.4K 0.02% 1056
2014
Q2 		$443K Sell
12,811
-3,951
-24% -$137K 0.01% 1139
2014
Q1 		$619K Sell
16,762
-3,580
-18% -$119K 0.02% 901
2013
Q4 		$642K Sell
20,342
-22,174
-52% -$652K 0.02% 925
2013
Q3 		$1.17M Sell
42,516
-889
-2% -$24K 0.03% 672
2013
Q2 		$1.15M Buy
+43,405
New +$1.2M 0.03% 638

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Capstone Asset Management reduced its Quanta Services (PWR) stake by 3% in Q2 2017, selling an estimated $43.8K and leaving 42,609 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #493.

Capstone Asset Management first reported a position in PWR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.72M in Q4 2016. 398 funds tracked by Wall St. Rank hold PWR as of Q2 2017.

  • Capstone Asset Management held 42,609 shares of Quanta Services worth $1.4M as of Q2 2017.
  • Capstone Asset Management sold 1,315 Quanta Services shares in Q2 2017, an estimated $43.8K.
  • Quanta Services made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #493 holding.
  • Capstone Asset Management first reported a position in Quanta Services in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Quanta Services position peaked at $1.72M in Q4 2016.
  • 398 funds tracked by Wall St. Rank held Quanta Services as of Q2 2017.

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