Capstone Asset Management’s Interface TILE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$251K	Sell	12,786 -1,170	-8%	-$23K	0.01%	1382
2017 Q1	$266K	Sell	13,956 -2,240	-14%	-$41.4K	0.01%	1374
2016 Q4	$300K	Sell	16,196 -7,440	-31%	-$128K	0.01%	1314
2016 Q3	$394K	Sell	23,636 -360	-2%	-$6.01K	0.01%	1134
2016 Q2	$366K	Buy	23,996 +1,750	+8%	+$29.8K	0.01%	1168
2016 Q1	$412K	Sell	22,246 -980	-4%	-$16.5K	0.01%	1042
2015 Q4	$445K	Buy	23,226 +3,320	+17%	+$68.5K	0.01%	996
2015 Q3	$447K	Buy	19,906 +290	+1%	+$7.13K	0.01%	990
2015 Q2	$491K	Sell	19,616 -7,970	-29%	-$176K	0.01%	980
2015 Q1	$573K	Buy	27,586 +2,070	+8%	+$37.3K	0.02%	985
2014 Q4	$420K	Sell	25,516 -2,880	-10%	-$44.9K	0.01%	1154
2014 Q3	$458K	Buy	28,396 +360	+1%	+$6.21K	0.02%	1068
2014 Q2	$528K	Buy	28,036 +2,977	+12%	+$55K	0.02%	1029
2014 Q1	$515K	Sell	25,059 -1,050	-4%	-$21.4K	0.02%	1046
2013 Q4	$573K	Sell	26,109 -4,074	-13%	-$82.1K	0.02%	1015
2013 Q3	$599K	Buy	30,183 +700	+2%	+$13K	0.01%	1138
2013 Q2	$500K	Buy	+29,483	New	+$514K	0.01%	1199

Other funds holding TILE

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Capstone Asset Management reduced its Interface (TILE) stake by 8.4% in Q2 2017, selling an estimated $23K and leaving 12,786 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #1382.

Capstone Asset Management first reported a position in TILE in Q2 2013 and has held it in 17 quarters since. The position peaked at $599K in Q3 2013. 181 funds tracked by Wall St. Rank hold TILE as of Q2 2017.

Capstone Asset Management held 12,786 shares of Interface worth $251K as of Q2 2017.
Capstone Asset Management sold 1,170 Interface shares in Q2 2017, an estimated $23K.
Interface made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1382 holding.
Capstone Asset Management first reported a position in Interface in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Interface position peaked at $599K in Q3 2013.
181 funds tracked by Wall St. Rank held Interface as of Q2 2017.

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