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Cornerstone Capital Management Holdings’s HealthStream HSTM Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$207K Sell
9,000
-10,200
-53% -$240K ﹤0.01% 1112
2017
Q3 		$448K Buy
+19,200
New +$456K ﹤0.01% 1069

Other funds holding HSTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its HealthStream (HSTM) stake by 53% in Q4 2017, selling an estimated $240K and leaving 9,000 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Cornerstone Capital Management Holdings first reported a position in HSTM in Q3 2017 and has held it in 2 quarters since. The position peaked at $448K in Q3 2017. 136 funds tracked by Wall St. Rank hold HSTM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 9,000 shares of HealthStream worth $207K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 10,200 HealthStream shares in Q4 2017, an estimated $240K.
  • HealthStream made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1112 holding.
  • Cornerstone Capital Management Holdings first reported a position in HealthStream in Q3 2017 and has held it in 2 quarters since.
  • Cornerstone Capital Management Holdings's HealthStream position peaked at $448K in Q3 2017.
  • 136 funds tracked by Wall St. Rank held HealthStream as of Q4 2017.

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