Cornerstone Capital Management Holdings’s Hooker Furnishings Corp HOFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.83M	Sell	43,215 -52,300	-55%	-$2.44M	0.01%	785
2017 Q3	$4.56M	Buy	95,515 +17,400	+22%	+$746K	0.04%	458
2017 Q2	$3.21M	Buy	78,115 +5,300	+7%	+$219K	0.03%	575
2017 Q1	$2.26M	Buy	72,815 +1,870	+3%	+$61.9K	0.02%	690
2016 Q4	$2.69M	Buy	70,945 +7,900	+13%	+$227K	0.02%	660
2016 Q3	$1.54M	Buy	63,045 +33,800	+116%	+$806K	0.01%	846
2016 Q2	$629K	Sell	29,245 -3,000	-9%	-$74.5K	0.01%	983
2016 Q1	$1.06M	Sell	32,245 -13,900	-30%	-$419K	0.01%	894
2015 Q4	$1.17M	Buy	46,145 +6,645	+17%	+$172K	0.01%	855
2015 Q3	$930K	Buy	+39,500	New	+$978K	0.01%	891

Other funds holding HOFT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's HOFT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Hooker Furnishings Corp (HOFT) stake by 55% in Q4 2017, selling an estimated $2.44M and leaving 43,215 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #785.

Cornerstone Capital Management Holdings first reported a position in HOFT in Q3 2015 and has held it in 10 quarters since. The position peaked at $4.56M in Q3 2017. 123 funds tracked by Wall St. Rank hold HOFT as of Q4 2017.

Cornerstone Capital Management Holdings held 43,215 shares of Hooker Furnishings Corp worth $1.83M as of Q4 2017.
Cornerstone Capital Management Holdings sold 52,300 Hooker Furnishings Corp shares in Q4 2017, an estimated $2.44M.
Hooker Furnishings Corp made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #785 holding.
Cornerstone Capital Management Holdings first reported a position in Hooker Furnishings Corp in Q3 2015 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Hooker Furnishings Corp position peaked at $4.56M in Q3 2017.
123 funds tracked by Wall St. Rank held Hooker Furnishings Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.