CAM
VOXX

Capstone Asset Management’s VOXX International Corporation Class A VOXX Stock Holding History

Capstone Asset Management’s Portfolio VOXX Stock Details VOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-48,820
Closed -$146K – 1653
2016
Q3 		$146K Sell
48,820
-840
-2% -$2.43K ﹤0.01% 1564
2016
Q2 		$139K Sell
49,660
-630
-1% -$2.34K ﹤0.01% 1564
2016
Q1 		$225K Sell
50,290
-350
-0.7% -$1.53K 0.01% 1433
2015
Q4 		$266K Buy
50,640
+30,970
+157% +$181K 0.01% 1352
2015
Q3 		$146K Buy
19,670
+400
+2% +$3.16K ﹤0.01% 1533
2015
Q2 		$160K Sell
19,270
-310
-2% -$2.74K ﹤0.01% 1565
2015
Q1 		$179K Buy
19,580
+100
+0.5% +$848 0.01% 1604
2014
Q4 		$171K Sell
19,480
-1,860
-9% -$15.5K 0.01% 1601
2014
Q3 		$198K Buy
21,340
+1,400
+7% +$13.6K 0.01% 1571
2014
Q2 		$188K Buy
19,940
+991
+5% +$10.3K 0.01% 1599
2014
Q1 		$259K Sell
18,949
-400
-2% -$5.46K 0.01% 1504
2013
Q4 		$323K Sell
19,349
-14,530
-43% -$229K 0.01% 1466
2013
Q3 		$464K Sell
33,879
-1,340
-4% -$17.8K 0.01% 1353
2013
Q2 		$432K Buy
+35,219
New +$374K 0.01% 1312

Other funds holding VOXX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Capstone Asset Management's VOXX Position: Q4 2016 in Review

Capstone Asset Management sold out of VOXX International Corporation Class A (VOXX) in Q4 2016, closing a stake of 48,820 shares — an estimated $146K sold.

Capstone Asset Management first reported a position in VOXX in Q2 2013 and held it in 14 quarters. The position peaked at $464K in Q3 2013. 71 funds tracked by Wall St. Rank hold VOXX as of Q4 2016.

  • Capstone Asset Management reported no remaining VOXX International Corporation Class A position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 48,820 VOXX International Corporation Class A shares in Q4 2016, an estimated $146K.
  • Capstone Asset Management first reported a position in VOXX International Corporation Class A in Q2 2013 and held it in 14 quarters.
  • Capstone Asset Management's VOXX International Corporation Class A position peaked at $464K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.