Capstone Asset Management’s Universal Health Realty Income Trust UHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$209K	Buy	+2,630	New	+$190K	0.01%	1491
2016 Q4	–	Sell	-4,310	Closed	-$272K	–	1649
2016 Q3	$272K	Sell	4,310 -100	-2%	-$6.03K	0.01%	1372
2016 Q2	$252K	Buy	4,410 +460	+12%	+$25.4K	0.01%	1390
2016 Q1	$222K	Sell	3,950 -330	-8%	-$16.9K	0.01%	1439
2015 Q4	$214K	Sell	4,280 -2,480	-37%	-$124K	0.01%	1469
2015 Q3	$317K	Buy	6,760 +470	+7%	+$22.4K	0.01%	1196
2015 Q2	$292K	Sell	6,290 -4,090	-39%	-$204K	0.01%	1314
2015 Q1	$584K	Buy	10,380 +880	+9%	+$46K	0.02%	971
2014 Q4	$457K	Buy	9,500 +2,720	+40%	+$128K	0.01%	1106
2014 Q3	$283K	Buy	6,780 +120	+2%	+$5.2K	0.01%	1394
2014 Q2	$290K	Buy	6,660 +1,000	+18%	+$42.9K	0.01%	1404
2014 Q1	$239K	Sell	5,660 -99	-2%	-$4.15K	0.01%	1558
2013 Q4	$231K	Sell	5,759 -2,420	-30%	-$102K	0.01%	1685
2013 Q3	$342K	Buy	8,179 +330	+4%	+$14K	0.01%	1573
2013 Q2	$339K	Buy	+7,849	New	+$403K	0.01%	1488

Other funds holding UHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capstone Asset Management opened a new position in Universal Health Realty Income Trust (UHT) in Q2 2017: 2,630 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #1491 among its holdings. This is a return to the name: Capstone Asset Management previously reported a position in UHT as recently as Q3 2016.

Capstone Asset Management first reported a position in UHT in Q2 2013 and has held it in 15 quarters since. The position peaked at $584K in Q1 2015. 149 funds tracked by Wall St. Rank hold UHT as of Q2 2017.

Capstone Asset Management held 2,630 shares of Universal Health Realty Income Trust worth $209K as of Q2 2017.
Universal Health Realty Income Trust was a new Capstone Asset Management position in Q2 2017.
Universal Health Realty Income Trust made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1491 holding.
Capstone Asset Management first reported a position in Universal Health Realty Income Trust in Q2 2013 and has held it in 15 quarters since.
Capstone Asset Management's Universal Health Realty Income Trust position peaked at $584K in Q1 2015.
149 funds tracked by Wall St. Rank held Universal Health Realty Income Trust as of Q2 2017.

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