Cornerstone Capital Management Holdings’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36,446	Closed	-$1.59M	–	1364
2016 Q3	$1.59M	Sell	36,446 -14,641	-29%	-$639K	0.01%	833
2016 Q2	$2.17M	Buy	+51,087	New	+$2.14M	0.02%	709

Other funds holding GSLC

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) in Q4 2016, closing a stake of 36,446 shares — an estimated $1.59M sold.

Cornerstone Capital Management Holdings first reported a position in GSLC in Q2 2016 and held it in 2 quarters. The position peaked at $2.17M in Q2 2016. 84 funds tracked by Wall St. Rank hold GSLC as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Goldman Sachs ActiveBeta US Large Cap Equity ETF position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 36,446 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q4 2016, an estimated $1.59M.
Cornerstone Capital Management Holdings first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2016 and held it in 2 quarters.
Cornerstone Capital Management Holdings's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $2.17M in Q2 2016.
84 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q4 2016.

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