Cornerstone Capital Management Holdings’s Dauch Corp DCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-59,702	Closed	-$1.12M	–	1263
2017 Q1	$1.12M	Buy	+59,702	New	+$1.19M	0.01%	899
2016 Q3	–	Sell	-22,600	Closed	-$327K	–	1363
2016 Q2	$327K	Sell	22,600 -2,200	-9%	-$34.3K	﹤0.01%	1115
2016 Q1	$382K	Buy	24,800 +8,900	+56%	+$128K	﹤0.01%	1097
2015 Q4	$301K	Hold	15,900	–	–	﹤0.01%	1132
2015 Q3	$317K	Buy	15,900 +3,100	+24%	+$62.7K	﹤0.01%	1126
2015 Q2	$268K	Buy	+12,800	New	+$309K	﹤0.01%	1140

Other funds holding DCH

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Cornerstone Capital Management Holdings's DCH Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Dauch Corp (DCH) in Q2 2017, closing a stake of 59,702 shares — an estimated $1.12M sold.

Cornerstone Capital Management Holdings first reported a position in DCH in Q2 2015 and held it in 6 quarters. The position peaked at $1.12M in Q1 2017. 217 funds tracked by Wall St. Rank hold DCH as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Dauch Corp position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 59,702 Dauch Corp shares in Q2 2017, an estimated $1.12M.
Cornerstone Capital Management Holdings first reported a position in Dauch Corp in Q2 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Dauch Corp position peaked at $1.12M in Q1 2017.
217 funds tracked by Wall St. Rank held Dauch Corp as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.