CAM
UTIW

Capstone Asset Management’s UTI WORLDWIDE INC UTIW Stock Holding History

Capstone Asset Management’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-28,252
Closed -$199K – 1633
2015
Q4 		$199K Hold
28,252
– – 0.01% 1511
2015
Q3 		$130K Buy
28,252
+210
+0.7% +$1.56K ﹤0.01% 1549
2015
Q2 		$280K Sell
28,042
-7,340
-21% -$70.8K 0.01% 1348
2015
Q1 		$435K Buy
35,382
+5,000
+16% +$61.9K 0.01% 1169
2014
Q4 		$367K Sell
30,382
-1,610
-5% -$18K 0.01% 1254
2014
Q3 		$340K Buy
31,992
+3,420
+12% +$34.6K 0.01% 1274
2014
Q2 		$295K Buy
28,572
+17,776
+165% +$176K 0.01% 1395
2014
Q1 		$114K Sell
10,796
-1,290
-11% -$18.4K ﹤0.01% 1713
2013
Q4 		$212K Sell
12,086
-11,158
-48% -$176K 0.01% 1749
2013
Q3 		$351K Sell
23,244
-450
-2% -$7.29K 0.01% 1557
2013
Q2 		$390K Buy
+23,694
New +$359K 0.01% 1389

Other funds holding UTIW

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Capstone Asset Management's UTIW Position: Q1 2016 in Review

Capstone Asset Management sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 28,252 shares — an estimated $199K sold.

Capstone Asset Management first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $435K in Q1 2015. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • Capstone Asset Management reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • Capstone Asset Management sold 28,252 UTI WORLDWIDE INC shares in Q1 2016, an estimated $199K.
  • Capstone Asset Management first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
  • Capstone Asset Management's UTI WORLDWIDE INC position peaked at $435K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.