Capstone Asset Management’s Toro Company TTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$5.69M Sell
82,178
-830
-1% -$55.4K 0.16% 160
2017
Q1
$5.18M Sell
83,008
-409
-0.5% -$24.4K 0.14% 167
2016
Q4
$4.67M Sell
83,417
-2,560
-3% -$131K 0.13% 179
2016
Q3
$4.03M Buy
85,977
+1,265
+1% +$59.2K 0.12% 202
2016
Q2
$3.74M Sell
84,712
-14,692
-15% -$642K 0.11% 210
2016
Q1
$4.28M Buy
99,404
+4,088
+4% +$157K 0.12% 207
2015
Q4
$3.48M Sell
95,316
-21,270
-18% -$796K 0.1% 259
2015
Q3
$4.11M Buy
116,586
+16,608
+17% +$576K 0.13% 193
2015
Q2
$3.39M Buy
99,978
+7,704
+8% +$264K 0.1% 263
2015
Q1
$3.23M Buy
92,274
+38,756
+72% +$1.28M 0.09% 273
2014
Q4
$1.71M Sell
53,518
-5,820
-10% -$180K 0.05% 429
2014
Q3
$1.76M Sell
59,338
-220
-0.4% -$6.7K 0.06% 367
2014
Q2
$1.89M Buy
59,558
+6,696
+13% +$214K 0.06% 365
2014
Q1
$1.67M Buy
52,862
+860
+2% +$27.6K 0.05% 409
2013
Q4
$1.65M Sell
52,002
-18,902
-27% -$558K 0.05% 431
2013
Q3
$1.93M Buy
70,904
+720
+1% +$18.3K 0.05% 470
2013
Q2
$1.59M Buy
+70,184
New +$1.62M 0.04% 497

Other funds holding TTC

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

Capstone Asset Management reduced its Toro Company (TTC) stake by 1% in Q2 2017, selling an estimated $55.4K and leaving 82,178 shares worth $5.69M. The position accounts for 0.16% of the portfolio, ranked #160.

Capstone Asset Management first reported a position in TTC in Q2 2013 and has held it in 17 quarters since. 394 funds tracked by Wall St. Rank hold TTC as of Q2 2017.

  • Capstone Asset Management held 82,178 shares of Toro Company worth $5.69M as of Q2 2017.
  • Capstone Asset Management sold 830 Toro Company shares in Q2 2017, an estimated $55.4K.
  • Toro Company made up 0.16% of Capstone Asset Management's portfolio in Q2 2017, its #160 holding.
  • Capstone Asset Management first reported a position in Toro Company in Q2 2013 and has held it in 17 quarters since.
  • 394 funds tracked by Wall St. Rank held Toro Company as of Q2 2017.

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