Johnson Investment Counsel’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Johnson Investment Counsel’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	-14,032	Closed	-$233K	–	621
2019 Q3	$233K	Hold	14,032	–	–	﹤0.01%	546
2019 Q2	$212K	Hold	14,032	–	–	﹤0.01%	567
2019 Q1	$202K	Buy	14,032 +817	+6%	+$12.9K	﹤0.01%	573
2018 Q4	$194K	Hold	13,215	–	–	﹤0.01%	574
2018 Q3	$220K	Buy	13,215 +3,000	+29%	+$54.1K	﹤0.01%	580
2018 Q2	$189K	Buy	+10,215	New	+$197K	﹤0.01%	609

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

Johnson Investment Counsel's CSTR Position: Q4 2019 in Review

Johnson Investment Counsel sold out of CapStar Financial Holdings, Inc (CSTR) in Q4 2019, closing a stake of 14,032 shares — an estimated $233K sold.

Johnson Investment Counsel first reported a position in CSTR in Q2 2018 and held it in 6 quarters. The position peaked at $233K in Q3 2019. 75 funds tracked by Wall St. Rank hold CSTR as of Q4 2019.

Johnson Investment Counsel reported no remaining CapStar Financial Holdings, Inc position as of Q4 2019 after selling out during the quarter.
Johnson Investment Counsel sold 14,032 CapStar Financial Holdings, Inc shares in Q4 2019, an estimated $233K.
Johnson Investment Counsel first reported a position in CapStar Financial Holdings, Inc in Q2 2018 and held it in 6 quarters.
Johnson Investment Counsel's CapStar Financial Holdings, Inc position peaked at $233K in Q3 2019.
75 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q4 2019.

Based on Johnson Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.