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Cornerstone Capital Management Holdings’s CRA International CRAI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.83M Sell
40,815
-300
-0.7% -$13.2K 0.01% 783
2017
Q3 		$1.69M Buy
41,115
+7,600
+23% +$282K 0.01% 811
2017
Q2 		$1.22M Sell
33,515
-2,300
-6% -$81.2K 0.01% 858
2017
Q1 		$1.26M Sell
35,815
-13,385
-27% -$469K 0.01% 864
2016
Q4 		$1.8M Buy
49,200
+20,000
+68% +$631K 0.01% 774
2016
Q3 		$775K Buy
+29,200
New +$779K 0.01% 996
2016
Q1 		– Sell
-800
Closed -$15K – 1503
2015
Q4 		$15K Sell
800
-12,500
-94% -$272K ﹤0.01% 1418
2015
Q3 		$287K Sell
13,300
-17,700
-57% -$417K ﹤0.01% 1147
2015
Q2 		$864K Sell
31,000
-19,200
-38% -$562K 0.01% 889
2015
Q1 		$1.56M Sell
50,200
-3,000
-6% -$91.1K 0.01% 806
2014
Q4 		$1.61M Buy
53,200
+19,600
+58% +$576K 0.02% 772
2014
Q3 		$854K Buy
+33,600
New +$857K 0.01% 902

Other funds holding CRAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its CRA International (CRAI) stake by 0.73% in Q4 2017, selling an estimated $13.2K and leaving 40,815 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #783.

Cornerstone Capital Management Holdings first reported a position in CRAI in Q3 2014 and has held it in 12 quarters since. 122 funds tracked by Wall St. Rank hold CRAI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 40,815 shares of CRA International worth $1.83M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 300 CRA International shares in Q4 2017, an estimated $13.2K.
  • CRA International made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #783 holding.
  • Cornerstone Capital Management Holdings first reported a position in CRA International in Q3 2014 and has held it in 12 quarters since.
  • 122 funds tracked by Wall St. Rank held CRA International as of Q4 2017.

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