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Cornerstone Capital Management Holdings’s Culp Inc CULP Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CULP Stock Details CULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,662
Closed -$358K – 1305
2016
Q4 		$358K Sell
9,662
-4,218
-30% -$136K ﹤0.01% 1134
2016
Q3 		$412K Sell
13,880
-12,100
-47% -$357K ﹤0.01% 1103
2016
Q2 		$718K Sell
25,980
-7,800
-23% -$212K 0.01% 959
2016
Q1 		$886K Sell
33,780
-24,600
-42% -$610K 0.01% 937
2015
Q4 		$1.49M Buy
58,380
+2,680
+5% +$75.9K 0.01% 808
2015
Q3 		$1.79M Buy
55,700
+8,000
+17% +$252K 0.02% 753
2015
Q2 		$1.48M Buy
47,700
+22,300
+88% +$612K 0.01% 805
2015
Q1 		$679K Buy
25,400
+10,900
+75% +$247K 0.01% 959
2014
Q4 		$314K Buy
14,500
+2,900
+25% +$55.9K ﹤0.01% 1036
2014
Q3 		$211K Sell
11,600
-100
-0.9% -$1.79K ﹤0.01% 1094
2014
Q2 		$203K Sell
11,700
-13,750
-54% -$251K ﹤0.01% 1108
2014
Q1 		$502K Sell
25,450
-2,546
-9% -$50.6K 0.01% 984
2013
Q4 		$572K Sell
27,996
-10,600
-27% -$206K 0.01% 914
2013
Q3 		$722K Sell
38,596
-12,000
-24% -$225K 0.01% 886
2013
Q2 		$880K Buy
+50,596
New +$840K 0.01% 828

Other funds holding CULP

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Cornerstone Capital Management Holdings's CULP Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Culp Inc (CULP) in Q1 2017, closing a stake of 9,662 shares — an estimated $358K sold.

Cornerstone Capital Management Holdings first reported a position in CULP in Q2 2013 and held it in 15 quarters. The position peaked at $1.79M in Q3 2015. 84 funds tracked by Wall St. Rank hold CULP as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Culp Inc position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 9,662 Culp Inc shares in Q1 2017, an estimated $358K.
  • Cornerstone Capital Management Holdings first reported a position in Culp Inc in Q2 2013 and held it in 15 quarters.
  • Cornerstone Capital Management Holdings's Culp Inc position peaked at $1.79M in Q3 2015.
  • 84 funds tracked by Wall St. Rank held Culp Inc as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.