Capstone Asset Management’s Saic SAIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$329K	Buy	4,744 +340	+8%	+$25K	0.01%	1190
2017 Q1	$328K	Buy	4,404 +200	+5%	+$17K	0.01%	1207
2016 Q4	$356K	Buy	+4,204	New	+$322K	0.01%	1185
2014 Q4	–	Sell	-5,904	Closed	-$261K	–	1654
2014 Q3	$261K	Buy	5,904 +200	+4%	+$8.8K	0.01%	1433
2014 Q2	$252K	Sell	5,704 -1,091	-16%	-$43.1K	0.01%	1485
2014 Q1	$254K	Sell	6,795 -710	-9%	-$26K	0.01%	1518
2013 Q4	$248K	Sell	7,505 -1,720	-19%	-$59.8K	0.01%	1649
2013 Q3	$311K	Buy	+9,225	New	+$311K	0.01%	1642

Other funds holding SAIC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Capstone Asset Management increased its Saic (SAIC) stake by 7.7% in Q2 2017, buying an estimated $25K and bringing the position to 4,744 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #1190.

Capstone Asset Management first reported a position in SAIC in Q3 2013 and has held it in 8 quarters since. The position peaked at $356K in Q4 2016. 270 funds tracked by Wall St. Rank hold SAIC as of Q2 2017.

Capstone Asset Management held 4,744 shares of Saic worth $329K as of Q2 2017.
Capstone Asset Management bought 340 Saic shares in Q2 2017, an estimated $25K.
Saic made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1190 holding.
Capstone Asset Management first reported a position in Saic in Q3 2013 and has held it in 8 quarters since.
Capstone Asset Management's Saic position peaked at $356K in Q4 2016.
270 funds tracked by Wall St. Rank held Saic as of Q2 2017.

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