CCMH
BRSS

Cornerstone Capital Management Holdings’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$4.34M Sell
131,174
-14,300
-10% -$486K 0.03% 515
2017
Q3 		$4.92M Sell
145,474
-16,500
-10% -$506K 0.04% 433
2017
Q2 		$4.95M Buy
161,974
+500
+0.3% +$16K 0.04% 448
2017
Q1 		$5.55M Buy
161,474
+11,684
+8% +$397K 0.04% 436
2016
Q4 		$5.14M Sell
149,790
-13,100
-8% -$395K 0.04% 460
2016
Q3 		$4.71M Buy
162,890
+48,100
+42% +$1.37M 0.03% 482
2016
Q2 		$3.13M Sell
114,790
-42,556
-27% -$1.13M 0.03% 590
2016
Q1 		$3.93M Buy
157,346
+17,856
+13% +$393K 0.03% 536
2015
Q4 		$2.97M Buy
139,490
+19,489
+16% +$439K 0.02% 611
2015
Q3 		$2.46M Buy
120,001
+22,100
+23% +$407K 0.02% 647
2015
Q2 		$1.67M Buy
97,901
+46,100
+89% +$760K 0.01% 772
2015
Q1 		$800K Buy
51,801
+33,200
+178% +$461K 0.01% 927
2014
Q4 		$245K Sell
18,601
-13,199
-42% -$174K ﹤0.01% 1063
2014
Q3 		$467K Buy
31,800
+17,700
+126% +$274K 0.01% 986
2014
Q2 		$238K Buy
+14,100
New +$226K ﹤0.01% 1085
2014
Q1 		– Sell
-22,600
Closed -$374K – 1437
2013
Q4 		$374K Buy
+22,600
New +$397K ﹤0.01% 971

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Global Brass & Copper Hldgs, Inc (BRSS) stake by 9.8% in Q4 2017, selling an estimated $486K and leaving 131,174 shares worth $4.34M. The position accounts for 0.03% of the portfolio, ranked #515.

Cornerstone Capital Management Holdings first reported a position in BRSS in Q4 2013 and has held it in 16 quarters since. The position peaked at $5.55M in Q1 2017. 148 funds tracked by Wall St. Rank hold BRSS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 131,174 shares of Global Brass & Copper Hldgs, Inc worth $4.34M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 14,300 Global Brass & Copper Hldgs, Inc shares in Q4 2017, an estimated $486K.
  • Global Brass & Copper Hldgs, Inc made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #515 holding.
  • Cornerstone Capital Management Holdings first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2013 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's Global Brass & Copper Hldgs, Inc position peaked at $5.55M in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2017.

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