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Capstone Asset Management’s Tompkins Financial TMP Stock Holding History

Capstone Asset Management’s Portfolio TMP Stock Details TMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$296K Buy
3,762
+320
+9% +$25.8K 0.01% 1267
2017
Q1 		$277K Sell
3,442
-280
-8% -$24.6K 0.01% 1349
2016
Q4 		$352K Sell
3,722
-760
-17% -$63.6K 0.01% 1196
2016
Q3 		$342K Sell
4,482
-270
-6% -$19.3K 0.01% 1225
2016
Q2 		$309K Sell
4,752
-66,102
-93% -$4.33M 0.01% 1272
2016
Q1 		$4.54M Buy
70,854
+414
+0.6% +$23.6K 0.13% 193
2015
Q4 		$3.96M Buy
70,440
+776
+1% +$44.7K 0.11% 221
2015
Q3 		$3.72M Sell
69,664
-3,766
-5% -$201K 0.12% 212
2015
Q2 		$3.94M Sell
73,430
-2,367
-3% -$125K 0.11% 229
2015
Q1 		$4.08M Sell
75,797
-586
-0.8% -$30.8K 0.12% 217
2014
Q4 		$4.22M Buy
76,383
+1,531
+2% +$75.6K 0.12% 213
2014
Q3 		$3.3M Buy
74,852
+393
+0.5% +$17.9K 0.11% 222
2014
Q2 		$3.59M Buy
74,459
+1,150
+2% +$54.4K 0.11% 214
2014
Q1 		$3.59M Buy
73,309
+4,644
+7% +$225K 0.11% 219
2013
Q4 		$3.53M Sell
68,665
-175
-0.3% -$8.52K 0.1% 230
2013
Q3 		$3.18M Buy
68,840
+695
+1% +$31.5K 0.08% 293
2013
Q2 		$3.08M Buy
+68,145
New +$2.85M 0.08% 273

Other funds holding TMP

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
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
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capstone Asset Management increased its Tompkins Financial (TMP) stake by 9.3% in Q2 2017, buying an estimated $25.8K and bringing the position to 3,762 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #1267.

Capstone Asset Management first reported a position in TMP in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.54M in Q1 2016. 123 funds tracked by Wall St. Rank hold TMP as of Q2 2017.

  • Capstone Asset Management held 3,762 shares of Tompkins Financial worth $296K as of Q2 2017.
  • Capstone Asset Management bought 320 Tompkins Financial shares in Q2 2017, an estimated $25.8K.
  • Tompkins Financial made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1267 holding.
  • Capstone Asset Management first reported a position in Tompkins Financial in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Tompkins Financial position peaked at $4.54M in Q1 2016.
  • 123 funds tracked by Wall St. Rank held Tompkins Financial as of Q2 2017.

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