Cornerstone Capital Management Holdings’s Haverty Furniture Companies HVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$72K	Sell	3,200 -7,100	-69%	-$171K	﹤0.01%	1173
2017 Q3	$268K	Sell	10,300 -12,800	-55%	-$306K	﹤0.01%	1137
2017 Q2	$578K	Buy	+23,100	New	+$563K	﹤0.01%	1019
2014 Q4	–	Sell	-100	Closed	-$2K	–	1291
2014 Q3	$2K	Sell	100 -13,300	-99%	-$314K	﹤0.01%	1256
2014 Q2	$336K	Buy	13,400 +9,550	+248%	+$242K	﹤0.01%	1040
2014 Q1	$114K	Buy	+3,850	New	+$111K	﹤0.01%	1179
2013 Q4	–	Sell	-2	Closed	–	–	1291
2013 Q3	$0	Sell	2 -13,598	-100%	-$343K	﹤0.01%	1307
2013 Q2	$313K	Buy	+13,600	New	+$320K	﹤0.01%	984

Other funds holding HVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Haverty Furniture Companies (HVT) stake by 69% in Q4 2017, selling an estimated $171K and leaving 3,200 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Cornerstone Capital Management Holdings first reported a position in HVT in Q2 2013 and has held it in 8 quarters since. The position peaked at $578K in Q2 2017. 141 funds tracked by Wall St. Rank hold HVT as of Q4 2017.

Cornerstone Capital Management Holdings held 3,200 shares of Haverty Furniture Companies worth $72K as of Q4 2017.
Cornerstone Capital Management Holdings sold 7,100 Haverty Furniture Companies shares in Q4 2017, an estimated $171K.
Haverty Furniture Companies made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1173 holding.
Cornerstone Capital Management Holdings first reported a position in Haverty Furniture Companies in Q2 2013 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's Haverty Furniture Companies position peaked at $578K in Q2 2017.
141 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q4 2017.

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