Cornerstone Capital Management Holdings’s Cavco Industries CVCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,300	Closed	-$326K	–	1342
2016 Q3	$326K	Buy	3,300 +900	+38%	+$89.8K	﹤0.01%	1132
2016 Q2	$225K	Sell	2,400 -3,155	-57%	-$291K	﹤0.01%	1182
2016 Q1	$520K	Sell	5,555 -5,800	-51%	-$478K	﹤0.01%	1035
2015 Q4	$946K	Buy	+11,355	New	+$964K	0.01%	905
2015 Q3	–	Sell	-6,400	Closed	-$483K	–	1501
2015 Q2	$483K	Buy	+6,400	New	+$459K	﹤0.01%	1013
2014 Q3	–	Sell	-5,200	Closed	-$443K	–	1286
2014 Q2	$443K	Buy	+5,200	New	+$405K	﹤0.01%	997

Other funds holding CVCO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cornerstone Capital Management Holdings's CVCO Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Cavco Industries (CVCO) in Q4 2016, closing a stake of 3,300 shares — an estimated $326K sold.

Cornerstone Capital Management Holdings first reported a position in CVCO in Q2 2014 and held it in 6 quarters. The position peaked at $946K in Q4 2015. 135 funds tracked by Wall St. Rank hold CVCO as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Cavco Industries position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,300 Cavco Industries shares in Q4 2016, an estimated $326K.
Cornerstone Capital Management Holdings first reported a position in Cavco Industries in Q2 2014 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Cavco Industries position peaked at $946K in Q4 2015.
135 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.