Cornerstone Capital Management Holdings’s Addus HomeCare ADUS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,100	Closed	-$35K	–	1256
2017 Q1	$35K	Buy	+1,100	New	+$37.2K	﹤0.01%	1257
2014 Q1	–	Sell	-3,298	Closed	-$74K	–	1322
2013 Q4	$74K	Sell	3,298 -31,002	-90%	-$830K	﹤0.01%	1135
2013 Q3	$994K	Buy	34,300 +13,800	+67%	+$310K	0.01%	825
2013 Q2	$405K	Buy	+20,500	New	+$316K	0.01%	947

Other funds holding ADUS

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

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

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's ADUS Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Addus HomeCare (ADUS) in Q2 2017, closing a stake of 1,100 shares — an estimated $35K sold.

Cornerstone Capital Management Holdings first reported a position in ADUS in Q2 2013 and held it in 4 quarters. The position peaked at $994K in Q3 2013. 95 funds tracked by Wall St. Rank hold ADUS as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Addus HomeCare position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,100 Addus HomeCare shares in Q2 2017, an estimated $35K.
Cornerstone Capital Management Holdings first reported a position in Addus HomeCare in Q2 2013 and held it in 4 quarters.
Cornerstone Capital Management Holdings's Addus HomeCare position peaked at $994K in Q3 2013.
95 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.