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Cornerstone Capital Management Holdings’s Factset FDS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-98
Closed -$15K – 1423
2016
Q1 		$15K Buy
+98
New +$14.6K ﹤0.01% 1453

Other funds holding FDS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's FDS Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Factset (FDS) in Q2 2016, closing a stake of 98 shares — an estimated $15K sold.

Cornerstone Capital Management Holdings first reported a position in FDS in Q1 2016 and held it in 1 quarter. The position peaked at $15K in Q1 2016. 380 funds tracked by Wall St. Rank hold FDS as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Factset position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 98 Factset shares in Q2 2016, an estimated $15K.
  • Cornerstone Capital Management Holdings first reported a position in Factset in Q1 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Factset position peaked at $15K in Q1 2016.
  • 380 funds tracked by Wall St. Rank held Factset as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.