CCMH
DLLR

Cornerstone Capital Management Holdings’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio DLLR Stock Details DLLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-59,800
Closed -$657K – 1420
2013
Q3 		$657K Sell
59,800
-9,300
-13% -$127K 0.01% 897
2013
Q2 		$955K Buy
+69,100
New +$998K 0.01% 817

Other funds holding DLLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's DLLR Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q4 2013, closing a stake of 59,800 shares — an estimated $657K sold.

Cornerstone Capital Management Holdings first reported a position in DLLR in Q2 2013 and held it in 2 quarters. The position peaked at $955K in Q2 2013. 117 funds tracked by Wall St. Rank hold DLLR as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 59,800 DFC GLOBAL CORP COM STK (DE) shares in Q4 2013, an estimated $657K.
  • Cornerstone Capital Management Holdings first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's DFC GLOBAL CORP COM STK (DE) position peaked at $955K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.