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Capstone Asset Management’s Team TISI Stock Holding History

Capstone Asset Management’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-688
Closed -$270K – 1621
2016
Q4 		$270K Sell
688
-181
-21% -$62.4K 0.01% 1384
2016
Q3 		$284K Buy
869
+12
+1% +$3.55K 0.01% 1343
2016
Q2 		$213K Buy
+857
New +$241K 0.01% 1481

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capstone Asset Management's TISI Position: Q1 2017 in Review

Capstone Asset Management sold out of Team (TISI) in Q1 2017, closing a stake of 688 shares — an estimated $270K sold.

Capstone Asset Management first reported a position in TISI in Q2 2016 and held it in 3 quarters. The position peaked at $284K in Q3 2016. 149 funds tracked by Wall St. Rank hold TISI as of Q1 2017.

  • Capstone Asset Management reported no remaining Team position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 688 Team shares in Q1 2017, an estimated $270K.
  • Capstone Asset Management first reported a position in Team in Q2 2016 and held it in 3 quarters.
  • Capstone Asset Management's Team position peaked at $284K in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Team as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.