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Capstone Asset Management’s Standex International SXI Stock Holding History

Capstone Asset Management’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$226K Sell
2,495
-210
-8% -$19.1K 0.01% 1447
2017
Q1 		$271K Sell
2,705
-370
-12% -$34.7K 0.01% 1362
2016
Q4 		$270K Sell
3,075
-910
-23% -$79.5K 0.01% 1383
2016
Q3 		$370K Sell
3,985
-80
-2% -$7K 0.01% 1180
2016
Q2 		$336K Buy
4,065
+300
+8% +$24.6K 0.01% 1219
2016
Q1 		$293K Sell
3,765
-340
-8% -$24.7K 0.01% 1278
2015
Q4 		$341K Buy
4,105
+80
+2% +$6.77K 0.01% 1174
2015
Q3 		$303K Buy
4,025
+140
+4% +$10.7K 0.01% 1230
2015
Q2 		$311K Sell
3,885
-2,178
-36% -$177K 0.01% 1278
2015
Q1 		$498K Buy
6,063
+550
+10% +$40.7K 0.01% 1081
2014
Q4 		$426K Sell
5,513
-230
-4% -$17.5K 0.01% 1147
2014
Q3 		$426K Buy
5,743
+20
+0.3% +$1.45K 0.01% 1121
2014
Q2 		$426K Buy
5,723
+1,140
+25% +$78.2K 0.01% 1165
2014
Q1 		$246K Sell
4,583
-358
-7% -$20.4K 0.01% 1540
2013
Q4 		$311K Sell
4,941
-4,867
-50% -$295K 0.01% 1485
2013
Q3 		$583K Sell
9,808
-10
-0.1% -$577 0.01% 1166
2013
Q2 		$518K Buy
+9,818
New +$515K 0.01% 1172

Other funds holding SXI

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capstone Asset Management reduced its Standex International (SXI) stake by 7.8% in Q2 2017, selling an estimated $19.1K and leaving 2,495 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #1447.

Capstone Asset Management first reported a position in SXI in Q2 2013 and has held it in 17 quarters since. The position peaked at $583K in Q3 2013. 142 funds tracked by Wall St. Rank hold SXI as of Q2 2017.

  • Capstone Asset Management held 2,495 shares of Standex International worth $226K as of Q2 2017.
  • Capstone Asset Management sold 210 Standex International shares in Q2 2017, an estimated $19.1K.
  • Standex International made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1447 holding.
  • Capstone Asset Management first reported a position in Standex International in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Standex International position peaked at $583K in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Standex International as of Q2 2017.

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