Capstone Asset Management’s Vishay Intertechnology VSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$294K	Hold	17,708	–	–	0.01%	1274
2017 Q1	$291K	Buy	17,708 +80	+0.5%	+$1.3K	0.01%	1311
2016 Q4	$286K	Sell	17,628 -1,590	-8%	-$23.7K	0.01%	1347
2016 Q3	$271K	Sell	19,218 -350	-2%	-$4.71K	0.01%	1375
2016 Q2	$242K	Hold	19,568	–	–	0.01%	1411
2016 Q1	$239K	Buy	19,568 +250	+1%	+$2.87K	0.01%	1398
2015 Q4	$233K	Buy	19,318 +880	+5%	+$9.94K	0.01%	1430
2015 Q3	$179K	Buy	18,438 +350	+2%	+$3.71K	0.01%	1511
2015 Q2	$211K	Sell	18,088 -1,560	-8%	-$20.1K	0.01%	1501
2015 Q1	$272K	Buy	19,648 +770	+4%	+$10.6K	0.01%	1440
2014 Q4	$267K	Sell	18,878 -1,140	-6%	-$15.6K	0.01%	1431
2014 Q3	$286K	Buy	20,018 +2,040	+11%	+$31.3K	0.01%	1389
2014 Q2	$278K	Sell	17,978 -3,022	-14%	-$44.8K	0.01%	1432
2014 Q1	$312K	Sell	21,000 -1,520	-7%	-$21.4K	0.01%	1393
2013 Q4	$299K	Sell	22,520 -9,012	-29%	-$114K	0.01%	1517
2013 Q3	$406K	Buy	31,532 +740	+2%	+$10.1K	0.01%	1449
2013 Q2	$428K	Buy	+30,792	New	+$421K	0.01%	1315

Other funds holding VSH

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Capstone Asset Management held its Vishay Intertechnology (VSH) position steady in Q2 2017 at 17,708 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #1274.

Capstone Asset Management first reported a position in VSH in Q2 2013 and has held it in 17 quarters since. The position peaked at $428K in Q2 2013. 261 funds tracked by Wall St. Rank hold VSH as of Q2 2017.

Capstone Asset Management held 17,708 shares of Vishay Intertechnology worth $294K as of Q2 2017.
Capstone Asset Management left its Vishay Intertechnology share count unchanged in Q2 2017.
Vishay Intertechnology made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1274 holding.
Capstone Asset Management first reported a position in Vishay Intertechnology in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Vishay Intertechnology position peaked at $428K in Q2 2013.
261 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2017.

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