Capstone Asset Management’s Teleflex TFX Stock Holding History

Capstone Asset Management’s Portfolio TFX Stock Details TFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.05M	Sell	5,052 -71	-1%	-$14.2K	0.03%	576
2017 Q1	$992K	Sell	5,123 -88	-2%	-$15.8K	0.03%	592
2016 Q4	$840K	Sell	5,211 -254	-5%	-$39.6K	0.02%	644
2016 Q3	$918K	Sell	5,465 -90	-2%	-$16.1K	0.03%	615
2016 Q2	$985K	Buy	5,555 +610	+12%	+$99.4K	0.03%	581
2016 Q1	$776K	Buy	4,945 +409	+9%	+$57.1K	0.02%	673
2015 Q4	$596K	Buy	4,536 +20	+0.4%	+$2.6K	0.02%	807
2015 Q3	$561K	Buy	4,516 +336	+8%	+$44.9K	0.02%	839
2015 Q2	$566K	Sell	4,180 -253	-6%	-$32.1K	0.02%	884
2015 Q1	$536K	Buy	4,433 +570	+15%	+$66K	0.02%	1033
2014 Q4	$444K	Sell	3,863 -240	-6%	-$27.2K	0.01%	1126
2014 Q3	$431K	Buy	4,103 +130	+3%	+$14K	0.01%	1109
2014 Q2	$420K	Sell	3,973 -56	-1%	-$5.87K	0.01%	1171
2014 Q1	$432K	Sell	4,029 -790	-16%	-$77.8K	0.01%	1175
2013 Q4	$452K	Sell	4,819 -1,827	-27%	-$167K	0.01%	1208
2013 Q3	$547K	Buy	6,646 +390	+6%	+$30.6K	0.01%	1211
2013 Q2	$485K	Buy	+6,256	New	+$502K	0.01%	1226

Other funds holding TFX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capstone Asset Management reduced its Teleflex (TFX) stake by 1.4% in Q2 2017, selling an estimated $14.2K and leaving 5,052 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #576.

Capstone Asset Management first reported a position in TFX in Q2 2013 and has held it in 17 quarters since. 374 funds tracked by Wall St. Rank hold TFX as of Q2 2017.

Capstone Asset Management held 5,052 shares of Teleflex worth $1.05M as of Q2 2017.
Capstone Asset Management sold 71 Teleflex shares in Q2 2017, an estimated $14.2K.
Teleflex made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #576 holding.
Capstone Asset Management first reported a position in Teleflex in Q2 2013 and has held it in 17 quarters since.
374 funds tracked by Wall St. Rank held Teleflex as of Q2 2017.

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