Capstone Asset Management’s SLM Corp SLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$631K Buy
54,896
+260
+0.5% +$2.96K 0.02% 775
2017
Q1
$661K Buy
54,636
+680
+1% +$8.05K 0.02% 755
2016
Q4
$595K Buy
53,956
+18,070
+50% +$162K 0.02% 821
2016
Q3
$268K Sell
35,886
-1,460
-4% -$10.5K 0.01% 1385
2016
Q2
$231K Sell
37,346
-450
-1% -$2.93K 0.01% 1442
2016
Q1
$240K Buy
37,796
+80
+0.2% +$484 0.01% 1396
2015
Q4
$246K Sell
37,716
-490
-1% -$3.33K 0.01% 1398
2015
Q3
$283K Buy
38,206
+2,010
+6% +$17.7K 0.01% 1282
2015
Q2
$357K Buy
36,196
+220
+0.6% +$2.23K 0.01% 1206
2015
Q1
$334K Buy
35,976
+2,570
+8% +$24.1K 0.01% 1333
2014
Q4
$340K Sell
33,406
-9,560
-22% -$91.4K 0.01% 1301
2014
Q3
$368K Buy
42,966
+6,820
+19% +$59.8K 0.01% 1217
2014
Q2
$300K Sell
36,146
-104,378
-74% -$920K 0.01% 1385
2014
Q1
$1.23M Sell
140,524
-24,734
-15% -$216K 0.04% 530
2013
Q4
$1.55M Sell
165,258
-157,483
-49% -$1.45M 0.05% 454
2013
Q3
$2.87M Sell
322,741
-15,355
-5% -$134K 0.07% 323
2013
Q2
$2.76M Buy
+338,096
New +$2.64M 0.07% 309

Other funds holding SLM

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

Capstone Asset Management increased its SLM Corp (SLM) stake by 0.48% in Q2 2017, buying an estimated $2.96K and bringing the position to 54,896 shares worth $631K. The position accounts for 0.02% of the portfolio, ranked #775.

Capstone Asset Management first reported a position in SLM in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.87M in Q3 2013. 292 funds tracked by Wall St. Rank hold SLM as of Q2 2017.

  • Capstone Asset Management held 54,896 shares of SLM Corp worth $631K as of Q2 2017.
  • Capstone Asset Management bought 260 SLM Corp shares in Q2 2017, an estimated $2.96K.
  • SLM Corp made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #775 holding.
  • Capstone Asset Management first reported a position in SLM Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's SLM Corp position peaked at $2.87M in Q3 2013.
  • 292 funds tracked by Wall St. Rank held SLM Corp as of Q2 2017.

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