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	–	1357
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

Other funds holding AMWD

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cornerstone Capital Management Holdings's AMWD Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of American Woodmark (AMWD) in Q3 2016, closing a stake of 3,700 shares — an estimated $246K sold.

Cornerstone Capital Management Holdings first reported a position in AMWD in Q1 2014 and held it in 10 quarters. The position peaked at $6.21M in Q1 2016. 186 funds tracked by Wall St. Rank hold AMWD as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining American Woodmark position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,700 American Woodmark shares in Q3 2016, an estimated $246K.
Cornerstone Capital Management Holdings first reported a position in American Woodmark in Q1 2014 and held it in 10 quarters.
Cornerstone Capital Management Holdings's American Woodmark position peaked at $6.21M in Q1 2016.
186 funds tracked by Wall St. Rank held American Woodmark as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.