Capstone Asset Management’s WestRock Company WRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.68M	Sell	29,615 -515	-2%	-$27.9K	0.05%	447
2017 Q1	$1.57M	Sell	30,130 -1,700	-5%	-$89.7K	0.04%	469
2016 Q4	$1.62M	Sell	31,830 -2,823	-8%	-$139K	0.05%	448
2016 Q3	$1.68M	Buy	34,653 +35	+0.1%	+$1.56K	0.05%	436
2016 Q2	$1.35M	Sell	34,618 -7,253	-17%	-$272K	0.04%	493
2016 Q1	$1.47M	Sell	41,871 -4,406	-10%	-$144K	0.04%	486
2015 Q4	$1.9M	Buy	46,277 +28,498	+160%	+$1.3M	0.05%	408
2015 Q3	$824K	Buy	+17,779	New	+$953K	0.03%	623

Other funds holding WRK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Capstone Asset Management reduced its WestRock Company (WRK) stake by 1.7% in Q2 2017, selling an estimated $27.9K and leaving 29,615 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #447.

Capstone Asset Management first reported a position in WRK in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.9M in Q4 2015. 504 funds tracked by Wall St. Rank hold WRK as of Q2 2017.

Capstone Asset Management held 29,615 shares of WestRock Company worth $1.68M as of Q2 2017.
Capstone Asset Management sold 515 WestRock Company shares in Q2 2017, an estimated $27.9K.
WestRock Company made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #447 holding.
Capstone Asset Management first reported a position in WestRock Company in Q3 2015 and has held it in 8 quarters since.
Capstone Asset Management's WestRock Company position peaked at $1.9M in Q4 2015.
504 funds tracked by Wall St. Rank held WestRock Company as of Q2 2017.

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