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Capstone Asset Management’s Simpson Manufacturing SSD Stock Holding History

Capstone Asset Management’s Portfolio SSD Stock Details SSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$362K Sell
8,282
-860
-9% -$36K 0.01% 1119
2017
Q1 		$394K Sell
9,142
-1,440
-14% -$62.4K 0.01% 1066
2016
Q4 		$463K Sell
10,582
-1,300
-11% -$58.2K 0.01% 983
2016
Q3 		$522K Sell
11,882
-60
-0.5% -$2.56K 0.02% 930
2016
Q2 		$477K Buy
11,942
+420
+4% +$16.2K 0.01% 952
2016
Q1 		$440K Sell
11,522
-770
-6% -$26.1K 0.01% 1004
2015
Q4 		$420K Buy
12,292
+40
+0.3% +$1.45K 0.01% 1041
2015
Q3 		$410K Buy
12,252
+320
+3% +$11.2K 0.01% 1045
2015
Q2 		$406K Sell
11,932
-6,020
-34% -$208K 0.01% 1104
2015
Q1 		$671K Buy
17,952
+700
+4% +$24.6K 0.02% 895
2014
Q4 		$597K Sell
17,252
-1,930
-10% -$62.8K 0.02% 931
2014
Q3 		$559K Buy
19,182
+110
+0.6% +$3.56K 0.02% 945
2014
Q2 		$693K Buy
19,072
+2,670
+16% +$90.8K 0.02% 829
2014
Q1 		$579K Sell
16,402
-980
-6% -$33.6K 0.02% 951
2013
Q4 		$638K Sell
17,382
-2,778
-14% -$96.6K 0.02% 928
2013
Q3 		$657K Buy
20,160
+460
+2% +$14.6K 0.02% 1078
2013
Q2 		$580K Buy
+19,700
New +$578K 0.02% 1087

Other funds holding SSD

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capstone Asset Management reduced its Simpson Manufacturing (SSD) stake by 9.4% in Q2 2017, selling an estimated $36K and leaving 8,282 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #1119.

Capstone Asset Management first reported a position in SSD in Q2 2013 and has held it in 17 quarters since. The position peaked at $693K in Q2 2014. 189 funds tracked by Wall St. Rank hold SSD as of Q2 2017.

  • Capstone Asset Management held 8,282 shares of Simpson Manufacturing worth $362K as of Q2 2017.
  • Capstone Asset Management sold 860 Simpson Manufacturing shares in Q2 2017, an estimated $36K.
  • Simpson Manufacturing made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1119 holding.
  • Capstone Asset Management first reported a position in Simpson Manufacturing in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Simpson Manufacturing position peaked at $693K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q2 2017.

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