Cornerstone Capital Management Holdings’s Avanos Medical AVNS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio AVNS Stock Details AVNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$4.82M	Sell	104,364 -9,400	-8%	-$432K	0.03%	472
2017 Q3	$5.12M	Buy	113,764 +32,700	+40%	+$1.4M	0.04%	421
2017 Q2	$3.18M	Sell	81,064 -88,000	-52%	-$3.33M	0.03%	579
2017 Q1	$6.44M	Sell	169,064 -60,389	-26%	-$2.35M	0.05%	404
2016 Q4	$8.48M	Sell	229,453 -8,000	-3%	-$286K	0.07%	326
2016 Q3	$8.23M	Buy	237,453 +95,253	+67%	+$3.34M	0.06%	336
2016 Q2	$4.63M	Buy	142,200 +107,400	+309%	+$3.29M	0.04%	469
2016 Q1	$1M	Sell	34,800 -8,700	-20%	-$232K	0.01%	911
2015 Q4	$1.45M	Buy	+43,500	New	+$1.35M	0.01%	810
2015 Q2	–	Sell	-33,713	Closed	-$1.66M	–	1412
2015 Q1	$1.66M	Sell	33,713 -7,082	-17%	-$328K	0.02%	791
2014 Q4	$1.85M	Buy	+40,795	New	+$1.6M	0.02%	726

Other funds holding AVNS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Avanos Medical (AVNS) stake by 8.3% in Q4 2017, selling an estimated $432K and leaving 104,364 shares worth $4.82M. The position accounts for 0.03% of the portfolio, ranked #472.

Cornerstone Capital Management Holdings first reported a position in AVNS in Q4 2014 and has held it in 11 quarters since. The position peaked at $8.48M in Q4 2016. 350 funds tracked by Wall St. Rank hold AVNS as of Q4 2017.

Cornerstone Capital Management Holdings held 104,364 shares of Avanos Medical worth $4.82M as of Q4 2017.
Cornerstone Capital Management Holdings sold 9,400 Avanos Medical shares in Q4 2017, an estimated $432K.
Avanos Medical made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #472 holding.
Cornerstone Capital Management Holdings first reported a position in Avanos Medical in Q4 2014 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's Avanos Medical position peaked at $8.48M in Q4 2016.
350 funds tracked by Wall St. Rank held Avanos Medical as of Q4 2017.

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