Capstone Asset Management’s Gentherm THRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$272K	Sell	7,000 -720	-9%	-$26.9K	0.01%	1331
2017 Q1	$303K	Sell	7,720 -1,160	-13%	-$41.5K	0.01%	1280
2016 Q4	$301K	Sell	8,880 -4,120	-32%	-$128K	0.01%	1308
2016 Q3	$408K	Sell	13,000 -170	-1%	-$5.62K	0.01%	1106
2016 Q2	$451K	Buy	13,170 +890	+7%	+$33.8K	0.01%	992
2016 Q1	$511K	Sell	12,280 -560	-4%	-$22.6K	0.01%	914
2015 Q4	$609K	Sell	12,840 -3,230	-20%	-$155K	0.02%	795
2015 Q3	$722K	Buy	16,070 +450	+3%	+$21.6K	0.02%	687
2015 Q2	$858K	Buy	+15,620	New	+$828K	0.02%	644

Other funds holding THRM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Capstone Asset Management reduced its Gentherm (THRM) stake by 9.3% in Q2 2017, selling an estimated $26.9K and leaving 7,000 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #1331.

Capstone Asset Management first reported a position in THRM in Q2 2015 and has held it in 9 quarters since. The position peaked at $858K in Q2 2015. 184 funds tracked by Wall St. Rank hold THRM as of Q2 2017.

Capstone Asset Management held 7,000 shares of Gentherm worth $272K as of Q2 2017.
Capstone Asset Management sold 720 Gentherm shares in Q2 2017, an estimated $26.9K.
Gentherm made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1331 holding.
Capstone Asset Management first reported a position in Gentherm in Q2 2015 and has held it in 9 quarters since.
Capstone Asset Management's Gentherm position peaked at $858K in Q2 2015.
184 funds tracked by Wall St. Rank held Gentherm as of Q2 2017.

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