CCMH
CHUY

Cornerstone Capital Management Holdings’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CHUY Stock Details CHUY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,000
Closed -$277K – 1479
2016
Q2 		$277K Sell
8,000
-500
-6% -$16.2K ﹤0.01% 1142
2016
Q1 		$264K Buy
8,500
+103
+1% +$3.33K ﹤0.01% 1163
2015
Q4 		$263K Buy
+8,397
New +$259K ﹤0.01% 1159

Other funds holding CHUY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2016, closing a stake of 8,000 shares — an estimated $277K sold.

Cornerstone Capital Management Holdings first reported a position in CHUY in Q4 2015 and held it in 3 quarters. The position peaked at $277K in Q2 2016. 145 funds tracked by Wall St. Rank hold CHUY as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 8,000 Chuy's Holdings, Inc. Common Stock shares in Q3 2016, an estimated $277K.
  • Cornerstone Capital Management Holdings first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Chuy's Holdings, Inc. Common Stock position peaked at $277K in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2016.

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