TAM
CSTR

THB Asset Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History

THB Asset Management’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
2017
Q1 		– Sell
-169,070
Closed -$3.71M – 183
2016
Q4 		$3.71M Buy
169,070
+71,370
+73% +$1.32M 0.46% 88
2016
Q3 		$1.65M Buy
+97,700
New +$1.61M 0.24% 99

Other funds holding CSTR

CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

THB Asset Management's CSTR Position: Q1 2017 in Review

THB Asset Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q1 2017, closing a stake of 169,070 shares — an estimated $3.71M sold.

THB Asset Management first reported a position in CSTR in Q3 2016 and held it in 2 quarters. The position peaked at $3.71M in Q4 2016. 53 funds tracked by Wall St. Rank hold CSTR as of Q1 2017.

  • THB Asset Management reported no remaining CapStar Financial Holdings, Inc position as of Q1 2017 after selling out during the quarter.
  • THB Asset Management sold 169,070 CapStar Financial Holdings, Inc shares in Q1 2017, an estimated $3.71M.
  • THB Asset Management first reported a position in CapStar Financial Holdings, Inc in Q3 2016 and held it in 2 quarters.
  • THB Asset Management's CapStar Financial Holdings, Inc position peaked at $3.71M in Q4 2016.
  • 53 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q1 2017.

Based on THB Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.