Capstone Asset Management’s Uniti Group UNIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$500K	Buy	19,890 +1,590	+9%	+$41.2K	0.01%	908
2017 Q1	$473K	Buy	18,300 +90	+0.5%	+$2.4K	0.01%	962
2016 Q4	$463K	Buy	18,210 +4,500	+33%	+$121K	0.01%	984
2016 Q3	$431K	Buy	13,710 +450	+3%	+$13.8K	0.01%	1060
2016 Q2	$383K	Buy	13,260 +1,290	+11%	+$32K	0.01%	1139
2016 Q1	$266K	Buy	11,970 +380	+3%	+$7.35K	0.01%	1343
2015 Q4	$217K	Buy	11,590 +1,390	+14%	+$26.8K	0.01%	1463
2015 Q3	$183K	Buy	10,200 +228	+2%	+$4.89K	0.01%	1504
2015 Q2	$247K	Buy	+9,972	New	+$269K	0.01%	1409

Other funds holding UNIT

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

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capstone Asset Management increased its Uniti Group (UNIT) stake by 8.7% in Q2 2017, buying an estimated $41.2K and bringing the position to 19,890 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #908.

Capstone Asset Management first reported a position in UNIT in Q2 2015 and has held it in 9 quarters since. 321 funds tracked by Wall St. Rank hold UNIT as of Q2 2017.

Capstone Asset Management held 19,890 shares of Uniti Group worth $500K as of Q2 2017.
Capstone Asset Management bought 1,590 Uniti Group shares in Q2 2017, an estimated $41.2K.
Uniti Group made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #908 holding.
Capstone Asset Management first reported a position in Uniti Group in Q2 2015 and has held it in 9 quarters since.
321 funds tracked by Wall St. Rank held Uniti Group as of Q2 2017.

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