Capstone Asset Management’s Verizon Communications Inc. VZA.CL Stock Holding History

Capstone Asset Management’s Portfolio VZA.CL Stock Details VZA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$727K	Hold	27,000	–	–	0.02%	706
2017 Q1	$714K	Hold	27,000	–	–	0.02%	716
2016 Q4	$704K	Buy	27,000 +7,000	+35%	+$186K	0.02%	726
2016 Q3	$559K	Hold	20,000	–	–	0.02%	879
2016 Q2	$550K	Buy	20,000 +10,000	+100%	+$275K	0.02%	858
2016 Q1	$271K	Hold	10,000	–	–	0.01%	1332
2015 Q4	$276K	Hold	10,000	–	–	0.01%	1330
2015 Q3	$260K	Hold	10,000	–	–	0.01%	1332
2015 Q2	$262K	Buy	+10,000	New	+$266K	0.01%	1379

Other funds holding VZA.CL

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Capstone Asset Management's VZA.CL Position: Q2 2017 in Review

Capstone Asset Management held its Verizon Communications Inc. (VZA.CL) position steady in Q2 2017 at 27,000 shares worth $727K. The position accounts for 0.02% of the portfolio, ranked #706.

Capstone Asset Management first reported a position in VZA.CL in Q2 2015 and has held it in 9 quarters since. 6 funds tracked by Wall St. Rank hold VZA.CL as of Q2 2017.

Capstone Asset Management held 27,000 shares of Verizon Communications Inc. worth $727K as of Q2 2017.
Capstone Asset Management left its Verizon Communications Inc. share count unchanged in Q2 2017.
Verizon Communications Inc. made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #706 holding.
Capstone Asset Management first reported a position in Verizon Communications Inc. in Q2 2015 and has held it in 9 quarters since.
6 funds tracked by Wall St. Rank held Verizon Communications Inc. as of Q2 2017.

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