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Cornerstone Capital Management Holdings’s ATI ATI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,700
Closed -$44K – 1383
2016
Q1 		$44K Buy
+2,700
New +$32.9K ﹤0.01% 1405
2015
Q3 		– Sell
-16,447
Closed -$496K – 1493
2015
Q2 		$496K Sell
16,447
-8,256
-33% -$273K ﹤0.01% 1004
2015
Q1 		$742K Sell
24,703
-196
-0.8% -$6.09K 0.01% 945
2014
Q4 		$866K Buy
24,899
+710
+3% +$23.5K 0.01% 905
2014
Q3 		$897K Hold
24,189
– – 0.01% 888
2014
Q2 		$1.09M Sell
24,189
-61
-0.3% -$2.5K 0.01% 867
2014
Q1 		$914K Sell
24,250
-1,591
-6% -$53.5K 0.01% 893
2013
Q4 		$919K Sell
25,841
-624
-2% -$20.5K 0.01% 844
2013
Q3 		$807K Buy
26,465
+120
+0.5% +$3.36K 0.01% 868
2013
Q2 		$694K Buy
+26,345
New +$742K 0.01% 874

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cornerstone Capital Management Holdings's ATI Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of ATI (ATI) in Q2 2016, closing a stake of 2,700 shares — an estimated $44K sold.

Cornerstone Capital Management Holdings first reported a position in ATI in Q2 2013 and held it in 10 quarters. The position peaked at $1.09M in Q2 2014. 228 funds tracked by Wall St. Rank hold ATI as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining ATI position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,700 ATI shares in Q2 2016, an estimated $44K.
  • Cornerstone Capital Management Holdings first reported a position in ATI in Q2 2013 and held it in 10 quarters.
  • Cornerstone Capital Management Holdings's ATI position peaked at $1.09M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held ATI as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.