CAM
WIRE

Capstone Asset Management’s Encore Wire Corp WIRE Stock Holding History

Capstone Asset Management’s Portfolio WIRE Stock Details WIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$240K Sell
5,613
-260
-4% -$11.2K 0.01% 1410
2017
Q1 		$270K Sell
5,873
-430
-7% -$19.2K 0.01% 1365
2016
Q4 		$273K Hold
6,303
– – 0.01% 1375
2016
Q3 		$232K Sell
6,303
-90
-1% -$3.44K 0.01% 1459
2016
Q2 		$238K Buy
6,393
+220
+4% +$8.45K 0.01% 1416
2016
Q1 		$240K Sell
6,173
-430
-7% -$15.6K 0.01% 1397
2015
Q4 		$245K Sell
6,603
-2,560
-28% -$104K 0.01% 1403
2015
Q3 		$299K Buy
9,163
+570
+7% +$20.2K 0.01% 1238
2015
Q2 		$381K Sell
8,593
-2,200
-20% -$95.6K 0.01% 1155
2015
Q1 		$409K Buy
10,793
+150
+1% +$5.16K 0.01% 1206
2014
Q4 		$397K Buy
10,643
+810
+8% +$30.3K 0.01% 1200
2014
Q3 		$365K Sell
9,833
-60
-0.6% -$2.61K 0.01% 1220
2014
Q2 		$485K Buy
9,893
+1,337
+16% +$65K 0.02% 1091
2014
Q1 		$415K Sell
8,556
-110
-1% -$5.69K 0.01% 1197
2013
Q4 		$470K Sell
8,666
-727
-8% -$34.3K 0.01% 1176
2013
Q3 		$370K Buy
9,393
+310
+3% +$12.1K 0.01% 1513
2013
Q2 		$310K Buy
+9,083
New +$307K 0.01% 1560

Other funds holding WIRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capstone Asset Management reduced its Encore Wire Corp (WIRE) stake by 4.4% in Q2 2017, selling an estimated $11.2K and leaving 5,613 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #1410.

Capstone Asset Management first reported a position in WIRE in Q2 2013 and has held it in 17 quarters since. The position peaked at $485K in Q2 2014. 127 funds tracked by Wall St. Rank hold WIRE as of Q2 2017.

  • Capstone Asset Management held 5,613 shares of Encore Wire Corp worth $240K as of Q2 2017.
  • Capstone Asset Management sold 260 Encore Wire Corp shares in Q2 2017, an estimated $11.2K.
  • Encore Wire Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1410 holding.
  • Capstone Asset Management first reported a position in Encore Wire Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Encore Wire Corp position peaked at $485K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2017.

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