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Cornerstone Capital Management Holdings’s ArcBest ARCB Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ARCB Stock Details ARCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$5.25M Buy
146,900
+81,700
+125% +$2.79M 0.04% 430
2017
Q3 		$2.18M Buy
+65,200
New +$1.72M 0.02% 713
2016
Q4 		– Sell
-22,000
Closed -$418K – 1329
2016
Q3 		$418K Sell
22,000
-13,200
-38% -$239K ﹤0.01% 1101
2016
Q2 		$573K Buy
35,200
+31,800
+935% +$576K ﹤0.01% 1005
2016
Q1 		$73K Buy
3,400
+1,500
+79% +$30.5K ﹤0.01% 1356
2015
Q4 		$41K Sell
1,900
-5,400
-74% -$133K ﹤0.01% 1380
2015
Q3 		$188K Buy
7,300
+5,400
+284% +$163K ﹤0.01% 1227
2015
Q2 		$60K Sell
1,900
-18,805
-91% -$672K ﹤0.01% 1339
2015
Q1 		$784K Sell
20,705
-39,495
-66% -$1.6M 0.01% 929
2014
Q4 		$2.79M Sell
60,200
-14,000
-19% -$568K 0.03% 593
2014
Q3 		$2.77M Buy
74,200
+2,100
+3% +$79.6K 0.03% 581
2014
Q2 		$3.14M Sell
72,100
-8,800
-11% -$357K 0.03% 549
2014
Q1 		$2.99M Buy
80,900
+53,100
+191% +$1.81M 0.03% 548
2013
Q4 		$936K Sell
27,800
-98,600
-78% -$2.94M 0.01% 841
2013
Q3 		$3.25M Sell
126,400
-18,100
-13% -$434K 0.04% 508
2013
Q2 		$3.32M Buy
+144,500
New +$2.24M 0.04% 509

Other funds holding ARCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's ARCB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its ArcBest (ARCB) stake by 125% in Q4 2017, buying an estimated $2.79M and bringing the position to 146,900 shares worth $5.25M. The position accounts for 0.04% of the portfolio, ranked #430.

Cornerstone Capital Management Holdings first reported a position in ARCB in Q2 2013 and has held it in 16 quarters since. 164 funds tracked by Wall St. Rank hold ARCB as of Q4 2017.

  • Cornerstone Capital Management Holdings held 146,900 shares of ArcBest worth $5.25M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 81,700 ArcBest shares in Q4 2017, an estimated $2.79M.
  • ArcBest made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #430 holding.
  • Cornerstone Capital Management Holdings first reported a position in ArcBest in Q2 2013 and has held it in 16 quarters since.
  • 164 funds tracked by Wall St. Rank held ArcBest as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.