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Capstone Asset Management’s Spire SR Stock Holding History

Capstone Asset Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$657K Sell
9,426
-480
-5% -$33.5K 0.02% 756
2017
Q1 		$669K Sell
9,906
-1,520
-13% -$98.9K 0.02% 747
2016
Q4 		$738K Sell
11,426
-3,380
-23% -$213K 0.02% 698
2016
Q3 		$944K Buy
14,806
+90
+0.6% +$6.02K 0.03% 604
2016
Q2 		$1.04M Buy
14,716
+940
+7% +$61.8K 0.03% 570
2016
Q1 		$933K Sell
13,776
-1,010
-7% -$64.4K 0.03% 613
2015
Q4 		$878K Sell
14,786
-990
-6% -$57.1K 0.03% 641
2015
Q3 		$860K Buy
15,776
+1,380
+10% +$73.4K 0.03% 604
2015
Q2 		$749K Sell
14,396
-5,560
-28% -$290K 0.02% 711
2015
Q1 		$1.02M Buy
19,956
+1,840
+10% +$96.5K 0.03% 658
2014
Q4 		$964K Sell
18,116
-1,590
-8% -$80K 0.03% 666
2014
Q3 		$914K Buy
19,706
+4,600
+30% +$221K 0.03% 622
2014
Q2 		$733K Buy
15,106
+3,192
+27% +$149K 0.02% 792
2014
Q1 		$562K Sell
11,914
-1,110
-9% -$50.4K 0.02% 974
2013
Q4 		$593K Buy
13,024
+156
+1% +$7.18K 0.02% 987
2013
Q3 		$579K Buy
12,868
+980
+8% +$44.3K 0.01% 1170
2013
Q2 		$543K Buy
+11,888
New +$541K 0.01% 1145

Other funds holding SR

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Capstone Asset Management reduced its Spire (SR) stake by 4.8% in Q2 2017, selling an estimated $33.5K and leaving 9,426 shares worth $657K. The position accounts for 0.02% of the portfolio, ranked #756.

Capstone Asset Management first reported a position in SR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.04M in Q2 2016. 227 funds tracked by Wall St. Rank hold SR as of Q2 2017.

  • Capstone Asset Management held 9,426 shares of Spire worth $657K as of Q2 2017.
  • Capstone Asset Management sold 480 Spire shares in Q2 2017, an estimated $33.5K.
  • Spire made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #756 holding.
  • Capstone Asset Management first reported a position in Spire in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Spire position peaked at $1.04M in Q2 2016.
  • 227 funds tracked by Wall St. Rank held Spire as of Q2 2017.

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