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Capstone Asset Management’s Telephone and Data Systems TDS Stock Holding History

Capstone Asset Management’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$497K Buy
17,906
+910
+5% +$25K 0.01% 913
2017
Q1 		$451K Buy
16,996
+70
+0.4% +$2K 0.01% 986
2016
Q4 		$489K Buy
16,926
+60
+0.4% +$1.64K 0.01% 948
2016
Q3 		$458K Sell
16,866
-252
-1% -$7.35K 0.01% 1022
2016
Q2 		$508K Sell
17,118
-640
-4% -$18.4K 0.02% 907
2016
Q1 		$534K Buy
17,758
+385
+2% +$9.71K 0.02% 888
2015
Q4 		$450K Buy
17,373
+340
+2% +$9.28K 0.01% 991
2015
Q3 		$425K Buy
17,033
+860
+5% +$24.2K 0.01% 1022
2015
Q2 		$475K Buy
16,173
+890
+6% +$25.5K 0.01% 997
2015
Q1 		$381K Buy
15,283
+670
+5% +$16.7K 0.01% 1258
2014
Q4 		$369K Sell
14,613
-810
-5% -$19.9K 0.01% 1249
2014
Q3 		$370K Buy
15,423
+500
+3% +$12.7K 0.01% 1214
2014
Q2 		$390K Sell
14,923
-607
-4% -$16.1K 0.01% 1226
2014
Q1 		$407K Sell
15,530
-1,950
-11% -$49.6K 0.01% 1218
2013
Q4 		$451K Sell
17,480
-5,839
-25% -$165K 0.01% 1211
2013
Q3 		$689K Buy
23,319
+56
+0.2% +$1.54K 0.02% 1053
2013
Q2 		$573K Buy
+23,263
New +$524K 0.02% 1095

Other funds holding TDS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capstone Asset Management increased its Telephone and Data Systems (TDS) stake by 5.4% in Q2 2017, buying an estimated $25K and bringing the position to 17,906 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #913.

Capstone Asset Management first reported a position in TDS in Q2 2013 and has held it in 17 quarters since. The position peaked at $689K in Q3 2013. 235 funds tracked by Wall St. Rank hold TDS as of Q2 2017.

  • Capstone Asset Management held 17,906 shares of Telephone and Data Systems worth $497K as of Q2 2017.
  • Capstone Asset Management bought 910 Telephone and Data Systems shares in Q2 2017, an estimated $25K.
  • Telephone and Data Systems made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #913 holding.
  • Capstone Asset Management first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Telephone and Data Systems position peaked at $689K in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2017.

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