CAM
VRTV

Capstone Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Capstone Asset Management’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$326K Buy
7,236
+570
+9% +$26.2K 0.01% 1197
2017
Q1 		$345K Buy
6,666
+110
+2% +$6.06K 0.01% 1163
2016
Q4 		$352K Sell
6,556
-570
-8% -$29.5K 0.01% 1197
2016
Q3 		$358K Sell
7,126
-60
-0.8% -$2.77K 0.01% 1202
2016
Q2 		$270K Sell
7,186
-610
-8% -$23.7K 0.01% 1349
2016
Q1 		$290K Sell
7,796
-140
-2% -$4.61K 0.01% 1283
2015
Q4 		$287K Buy
7,936
+1,846
+30% +$73.2K 0.01% 1296
2015
Q3 		$227K Buy
6,090
+410
+7% +$15K 0.01% 1414
2015
Q2 		$207K Sell
5,680
-575
-9% -$23.4K 0.01% 1515
2015
Q1 		$276K Buy
6,255
+109
+2% +$5.44K 0.01% 1435
2014
Q4 		$319K Buy
6,146
+1,778
+41% +$85.4K 0.01% 1336
2014
Q3 		$219K Buy
+4,368
New +$185K 0.01% 1524

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Capstone Asset Management increased its VERITIV CORPORATION (VRTV) stake by 8.6% in Q2 2017, buying an estimated $26.2K and bringing the position to 7,236 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #1197.

Capstone Asset Management first reported a position in VRTV in Q3 2014 and has held it in 12 quarters since. The position peaked at $358K in Q3 2016. 177 funds tracked by Wall St. Rank hold VRTV as of Q2 2017.

  • Capstone Asset Management held 7,236 shares of VERITIV CORPORATION worth $326K as of Q2 2017.
  • Capstone Asset Management bought 570 VERITIV CORPORATION shares in Q2 2017, an estimated $26.2K.
  • VERITIV CORPORATION made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1197 holding.
  • Capstone Asset Management first reported a position in VERITIV CORPORATION in Q3 2014 and has held it in 12 quarters since.
  • Capstone Asset Management's VERITIV CORPORATION position peaked at $358K in Q3 2016.
  • 177 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2017.

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