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Cornerstone Capital Management Holdings’s Ampco-Pittsburgh AP Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio AP Stock Details AP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-200
Closed -$2K – 1359
2016
Q2 		$2K Sell
200
-3,500
-95% -$53.6K ﹤0.01% 1364
2016
Q1 		$51K Sell
3,700
-3,500
-49% -$39.5K ﹤0.01% 1395
2015
Q4 		$74K Sell
7,200
-2,600
-27% -$29.5K ﹤0.01% 1338
2015
Q3 		$107K Sell
9,800
-3,350
-25% -$42.5K ﹤0.01% 1324
2015
Q2 		$199K Sell
13,150
-12,100
-48% -$196K ﹤0.01% 1199
2015
Q1 		$441K Buy
25,250
+800
+3% +$14.5K ﹤0.01% 1049
2014
Q4 		$471K Sell
24,450
-2,400
-9% -$46K ﹤0.01% 985
2014
Q3 		$537K Buy
26,850
+3,100
+13% +$65.6K 0.01% 969
2014
Q2 		$544K Sell
23,750
-4,400
-16% -$92.6K 0.01% 967
2014
Q1 		$531K Buy
28,150
+9,150
+48% +$171K 0.01% 975
2013
Q4 		$369K Buy
19,000
+14,100
+288% +$257K ﹤0.01% 973
2013
Q3 		$88K Buy
+4,900
New +$91.7K ﹤0.01% 1130

Other funds holding AP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Ampco-Pittsburgh (AP) in Q3 2016, closing a stake of 200 shares — an estimated $2K sold.

Cornerstone Capital Management Holdings first reported a position in AP in Q3 2013 and held it in 12 quarters. The position peaked at $544K in Q2 2014. 61 funds tracked by Wall St. Rank hold AP as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Ampco-Pittsburgh position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 200 Ampco-Pittsburgh shares in Q3 2016, an estimated $2K.
  • Cornerstone Capital Management Holdings first reported a position in Ampco-Pittsburgh in Q3 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's Ampco-Pittsburgh position peaked at $544K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Ampco-Pittsburgh as of Q3 2016.

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