CAM
SHLM

Capstone Asset Management’s Schulman (A.) Inc SHLM Stock Holding History

Capstone Asset Management’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,707
Closed -$242K – 1624
2017
Q1 		$242K Buy
7,707
+598
+8% +$19.9K 0.01% 1438
2016
Q4 		$238K Sell
7,109
-5,060
-42% -$160K 0.01% 1472
2016
Q3 		$354K Sell
12,169
-180
-1% -$4.85K 0.01% 1209
2016
Q2 		$302K Sell
12,349
-400
-3% -$10.2K 0.01% 1289
2016
Q1 		$347K Sell
12,749
-230
-2% -$5.78K 0.01% 1176
2015
Q4 		$398K Buy
12,979
+90
+0.7% +$3.03K 0.01% 1077
2015
Q3 		$419K Buy
12,889
+800
+7% +$28.2K 0.01% 1027
2015
Q2 		$529K Sell
12,089
-2,950
-20% -$131K 0.02% 933
2015
Q1 		$725K Buy
15,039
+370
+3% +$14.6K 0.02% 839
2014
Q4 		$595K Sell
14,669
-1,180
-7% -$42.6K 0.02% 933
2014
Q3 		$573K Buy
15,849
+220
+1% +$8.69K 0.02% 921
2014
Q2 		$605K Buy
15,629
+2,054
+15% +$73.9K 0.02% 924
2014
Q1 		$492K Sell
13,575
-820
-6% -$28.2K 0.02% 1090
2013
Q4 		$508K Sell
14,395
-1,631
-10% -$53.7K 0.01% 1116
2013
Q3 		$472K Buy
16,026
+150
+0.9% +$4.17K 0.01% 1341
2013
Q2 		$426K Buy
+15,876
New +$437K 0.01% 1320

Other funds holding SHLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capstone Asset Management sold out of Schulman (A.) Inc (SHLM) in Q2 2017, closing a stake of 7,707 shares — an estimated $242K sold.

Capstone Asset Management first reported a position in SHLM in Q2 2013 and held it in 16 quarters. The position peaked at $725K in Q1 2015. 182 funds tracked by Wall St. Rank hold SHLM as of Q2 2017.

  • Capstone Asset Management reported no remaining Schulman (A.) Inc position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 7,707 Schulman (A.) Inc shares in Q2 2017, an estimated $242K.
  • Capstone Asset Management first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 16 quarters.
  • Capstone Asset Management's Schulman (A.) Inc position peaked at $725K in Q1 2015.
  • 182 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q2 2017.

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