Cornerstone Capital Management Holdings’s Independence Holding Company IHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$228K	Buy	8,328 +3,400	+69%	+$94.5K	﹤0.01%	1103
2017 Q3	$123K	Sell	4,928 -900	-15%	-$19.9K	﹤0.01%	1181
2017 Q2	$118K	Sell	5,828 -4,100	-41%	-$78.1K	﹤0.01%	1187
2017 Q1	$184K	Sell	9,928 -4,172	-30%	-$78.8K	﹤0.01%	1179
2016 Q4	$274K	Sell	14,100 -3,000	-18%	-$56.3K	﹤0.01%	1163
2016 Q3	$293K	Buy	17,100 +8,200	+92%	+$143K	﹤0.01%	1147
2016 Q2	$160K	Buy	8,900 +4,000	+82%	+$65.4K	﹤0.01%	1226
2016 Q1	$78K	Buy	4,900 +3,400	+227%	+$52.7K	﹤0.01%	1347
2015 Q4	$21K	Buy	+1,500	New	+$21.2K	﹤0.01%	1410
2014 Q2	–	Sell	-1,550	Closed	-$21K	–	1497
2014 Q1	$21K	Sell	1,550 -250	-14%	-$3.22K	﹤0.01%	1283
2013 Q4	$24K	Buy	+1,800	New	+$24.3K	﹤0.01%	1202

Other funds holding IHC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Independence Holding Company (IHC) stake by 69% in Q4 2017, buying an estimated $94.5K and bringing the position to 8,328 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Cornerstone Capital Management Holdings first reported a position in IHC in Q4 2013 and has held it in 11 quarters since. The position peaked at $293K in Q3 2016. 54 funds tracked by Wall St. Rank hold IHC as of Q4 2017.

Cornerstone Capital Management Holdings held 8,328 shares of Independence Holding Company worth $228K as of Q4 2017.
Cornerstone Capital Management Holdings bought 3,400 Independence Holding Company shares in Q4 2017, an estimated $94.5K.
Independence Holding Company made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1103 holding.
Cornerstone Capital Management Holdings first reported a position in Independence Holding Company in Q4 2013 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's Independence Holding Company position peaked at $293K in Q3 2016.
54 funds tracked by Wall St. Rank held Independence Holding Company as of Q4 2017.

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