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Capstone Asset Management’s Gibraltar Industries ROCK Stock Holding History

Capstone Asset Management’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$361K Sell
10,139
-430
-4% -$15.2K 0.01% 1121
2017
Q1 		$435K Sell
10,569
-870
-8% -$36.4K 0.01% 1009
2016
Q4 		$476K Buy
11,439
+2,360
+26% +$97.5K 0.01% 965
2016
Q3 		$337K Buy
9,079
+100
+1% +$3.66K 0.01% 1234
2016
Q2 		$283K Buy
8,979
+250
+3% +$7.2K 0.01% 1320
2016
Q1 		$250K Sell
8,729
-450
-5% -$10.5K 0.01% 1378
2015
Q4 		$234K Sell
9,179
-14,620
-61% -$350K 0.01% 1428
2015
Q3 		$437K Buy
23,799
+970
+4% +$17.8K 0.01% 999
2015
Q2 		$465K Buy
22,829
+670
+3% +$12.2K 0.01% 1008
2015
Q1 		$364K Buy
22,159
+150
+0.7% +$2.32K 0.01% 1283
2014
Q4 		$358K Buy
22,009
+4,480
+26% +$66.2K 0.01% 1266
2014
Q3 		$240K Buy
17,529
+670
+4% +$10.3K 0.01% 1475
2014
Q2 		$261K Buy
16,859
+1,479
+10% +$24.5K 0.01% 1466
2014
Q1 		$290K Sell
15,380
-790
-5% -$14.3K 0.01% 1438
2013
Q4 		$301K Sell
16,170
-1,931
-11% -$31.6K 0.01% 1510
2013
Q3 		$258K Buy
18,101
+250
+1% +$3.59K 0.01% 1731
2013
Q2 		$260K Buy
+17,851
New +$302K 0.01% 1661

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capstone Asset Management reduced its Gibraltar Industries (ROCK) stake by 4.1% in Q2 2017, selling an estimated $15.2K and leaving 10,139 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #1121.

Capstone Asset Management first reported a position in ROCK in Q2 2013 and has held it in 17 quarters since. The position peaked at $476K in Q4 2016. 154 funds tracked by Wall St. Rank hold ROCK as of Q2 2017.

  • Capstone Asset Management held 10,139 shares of Gibraltar Industries worth $361K as of Q2 2017.
  • Capstone Asset Management sold 430 Gibraltar Industries shares in Q2 2017, an estimated $15.2K.
  • Gibraltar Industries made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1121 holding.
  • Capstone Asset Management first reported a position in Gibraltar Industries in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Gibraltar Industries position peaked at $476K in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2017.

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