Capstone Asset Management’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$354K	Buy	17,303 +1,868	+12%	+$38.3K	0.01%	1136
2017 Q1	$344K	Buy	15,435 +1,327	+9%	+$30.6K	0.01%	1168
2016 Q4	$313K	Hold	14,108	–	–	0.01%	1285
2016 Q3	$241K	Sell	14,108 -607	-4%	-$9.75K	0.01%	1439
2016 Q2	$206K	Buy	+14,715	New	+$219K	0.01%	1498
2016 Q1	–	Sell	-13,815	Closed	-$260K	–	1598
2015 Q4	$260K	Buy	+13,815	New	+$269K	0.01%	1365
2015 Q3	–	Sell	-9,225	Closed	-$237K	–	1611
2015 Q2	$237K	Buy	9,225 +248	+3%	+$6.11K	0.01%	1428
2015 Q1	$222K	Sell	8,977 -52,988	-86%	-$1.22M	0.01%	1540
2014 Q4	$1.41M	Sell	61,965 -7,445	-11%	-$158K	0.04%	498
2014 Q3	$1.45M	Buy	69,410 +720	+1%	+$15K	0.05%	428
2014 Q2	$1.45M	Buy	68,690 +10,606	+18%	+$219K	0.05%	450
2014 Q1	$1.28M	Sell	58,084 -1,755	-3%	-$37.3K	0.04%	508
2013 Q4	$1.27M	Sell	59,839 -2,700	-4%	-$51.8K	0.04%	543
2013 Q3	$1.15M	Buy	62,539 +2,505	+4%	+$43.7K	0.03%	685
2013 Q2	$952K	Buy	+60,034	New	+$909K	0.03%	735

Other funds holding SF

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Capstone Asset Management increased its Stifel (SF) stake by 12% in Q2 2017, buying an estimated $38.3K and bringing the position to 17,303 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #1136.

Capstone Asset Management first reported a position in SF in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.45M in Q3 2014. 243 funds tracked by Wall St. Rank hold SF as of Q2 2017.

Capstone Asset Management held 17,303 shares of Stifel worth $354K as of Q2 2017.
Capstone Asset Management bought 1,868 Stifel shares in Q2 2017, an estimated $38.3K.
Stifel made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1136 holding.
Capstone Asset Management first reported a position in Stifel in Q2 2013 and has held it in 15 quarters since.
Capstone Asset Management's Stifel position peaked at $1.45M in Q3 2014.
243 funds tracked by Wall St. Rank held Stifel as of Q2 2017.

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