CCMH
AMWD

Cornerstone Capital Management Holdings’s American Woodmark AMWD Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,700
Closed -$246K – 1359
2016
Q2 		$246K Sell
3,700
-79,491
-96% -$5.74M ﹤0.01% 1166
2016
Q1 		$6.21M Buy
83,191
+7,500
+10% +$506K 0.05% 399
2015
Q4 		$6.05M Sell
75,691
-5,209
-6% -$393K 0.05% 401
2015
Q3 		$5.25M Sell
80,900
-14,700
-15% -$929K 0.05% 425
2015
Q2 		$5.24M Buy
95,600
+15,900
+20% +$846K 0.05% 418
2015
Q1 		$4.36M Buy
79,700
+19,100
+32% +$877K 0.04% 465
2014
Q4 		$2.45M Buy
60,600
+29,900
+97% +$1.18M 0.03% 644
2014
Q3 		$1.13M Buy
30,700
+16,400
+115% +$566K 0.01% 847
2014
Q2 		$455K Buy
14,300
+7,400
+107% +$226K 0.01% 994
2014
Q1 		$232K Buy
+6,900
New +$237K ﹤0.01% 1092

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BFA
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Renaissance Technologies
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return