CapWealth Advisors’s CapStar Financial Holdings, Inc CSTR Stock Holding History

CapWealth Advisors’s Portfolio CSTR Stock Details CSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,430	Closed	-$206K	–	100
2019 Q3	$206K	Buy	+12,430	New	+$193K	0.03%	94
2019 Q2	–	Sell	-14,637	Closed	-$211K	–	106
2019 Q1	$211K	Buy	+14,637	New	+$230K	0.03%	94
2017 Q3	–	Sell	-87,822	Closed	-$1.56M	–	100
2017 Q2	$1.56M	Sell	87,822 -40,983	-32%	-$744K	0.31%	59
2017 Q1	$2.46M	Sell	128,805 -81,321	-39%	-$1.59M	0.5%	48
2016 Q4	$4.61M	Buy	210,126 +209,126	+20,913%	+$3.88M	1%	38
2016 Q3	$17K	Buy	+1,000	New	+$16.5K	﹤0.01%	195

Other funds holding CSTR

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

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CapWealth Advisors's CSTR Position: Q4 2019 in Review

CapWealth Advisors sold out of CapStar Financial Holdings, Inc (CSTR) in Q4 2019, closing a stake of 12,430 shares — an estimated $206K sold.

CapWealth Advisors first reported a position in CSTR in Q3 2016 and held it in 6 quarters. The position peaked at $4.61M in Q4 2016. 75 funds tracked by Wall St. Rank hold CSTR as of Q4 2019.

CapWealth Advisors reported no remaining CapStar Financial Holdings, Inc position as of Q4 2019 after selling out during the quarter.
CapWealth Advisors sold 12,430 CapStar Financial Holdings, Inc shares in Q4 2019, an estimated $206K.
CapWealth Advisors first reported a position in CapStar Financial Holdings, Inc in Q3 2016 and held it in 6 quarters.
CapWealth Advisors's CapStar Financial Holdings, Inc position peaked at $4.61M in Q4 2016.
75 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q4 2019.

Based on CapWealth Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.