CAM
TDAY

Capstone Asset Management’s USA Today Co TDAY Stock Holding History

Capstone Asset Management’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$308K Sell
22,820
-800
-3% -$10.7K 0.01% 1240
2017
Q1 		$336K Sell
23,620
-490
-2% -$7.47K 0.01% 1180
2016
Q4 		$386K Buy
+24,110
New +$372K 0.01% 1127

Other funds holding TDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Capstone Asset Management reduced its USA Today Co (TDAY) stake by 3.4% in Q2 2017, selling an estimated $10.7K and leaving 22,820 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #1240.

Capstone Asset Management first reported a position in TDAY in Q4 2016 and has held it in 3 quarters since. The position peaked at $386K in Q4 2016. 165 funds tracked by Wall St. Rank hold TDAY as of Q2 2017.

  • Capstone Asset Management held 22,820 shares of USA Today Co worth $308K as of Q2 2017.
  • Capstone Asset Management sold 800 USA Today Co shares in Q2 2017, an estimated $10.7K.
  • USA Today Co made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1240 holding.
  • Capstone Asset Management first reported a position in USA Today Co in Q4 2016 and has held it in 3 quarters since.
  • Capstone Asset Management's USA Today Co position peaked at $386K in Q4 2016.
  • 165 funds tracked by Wall St. Rank held USA Today Co as of Q2 2017.

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