Capstone Asset Management’s Saia SAIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$230K	Sell	4,483 -2,324	-34%	-$108K	0.01%	1439
2017 Q1	$302K	Buy	6,807 +1,074	+19%	+$50.2K	0.01%	1284
2016 Q4	$253K	Sell	5,733 -7,820	-58%	-$302K	0.01%	1429
2016 Q3	$406K	Sell	13,553 -30	-0.2%	-$861	0.01%	1110
2016 Q2	$341K	Sell	13,583 -1,090	-7%	-$29K	0.01%	1208
2016 Q1	$413K	Sell	14,673 -150	-1%	-$3.7K	0.01%	1039
2015 Q4	$330K	Buy	14,823 +5,360	+57%	+$138K	0.01%	1200
2015 Q3	$293K	Buy	9,463 +360	+4%	+$13.7K	0.01%	1256
2015 Q2	$358K	Sell	9,103 -5,570	-38%	-$230K	0.01%	1202
2015 Q1	$650K	Buy	14,673 +240	+2%	+$11.1K	0.02%	917
2014 Q4	$799K	Sell	14,433 -4,910	-25%	-$256K	0.02%	756
2014 Q3	$959K	Buy	19,343 +360	+2%	+$17.1K	0.03%	603
2014 Q2	$834K	Buy	18,983 +2,026	+12%	+$84.1K	0.03%	709
2014 Q1	$648K	Sell	16,957 -30	-0.2%	-$1.03K	0.02%	866
2013 Q4	$544K	Buy	+16,987	New	+$555K	0.02%	1058

Other funds holding SAIA

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Capstone Asset Management reduced its Saia (SAIA) stake by 34% in Q2 2017, selling an estimated $108K and leaving 4,483 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #1439.

Capstone Asset Management first reported a position in SAIA in Q4 2013 and has held it in 15 quarters since. The position peaked at $959K in Q3 2014. 167 funds tracked by Wall St. Rank hold SAIA as of Q2 2017.

Capstone Asset Management held 4,483 shares of Saia worth $230K as of Q2 2017.
Capstone Asset Management sold 2,324 Saia shares in Q2 2017, an estimated $108K.
Saia made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1439 holding.
Capstone Asset Management first reported a position in Saia in Q4 2013 and has held it in 15 quarters since.
Capstone Asset Management's Saia position peaked at $959K in Q3 2014.
167 funds tracked by Wall St. Rank held Saia as of Q2 2017.

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