Cornerstone Capital Management Holdings’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-900	Closed	-$3K	–	1295
2017 Q2	$3K	Sell	900 -6,415	-88%	-$23K	﹤0.01%	1249
2017 Q1	$23K	Sell	7,315 -685	-9%	-$2.25K	﹤0.01%	1266
2016 Q4	$28K	Buy	8,000 +7,500	+1,500%	+$29K	﹤0.01%	1293
2016 Q3	$1K	Buy	+500	New	+$1.93K	﹤0.01%	1352
2014 Q4	–	Sell	-12,900	Closed	-$49K	–	1292
2014 Q3	$49K	Buy	+12,900	New	+$55.4K	﹤0.01%	1214

Other funds holding III

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PAIM

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

Cornerstone Capital Management Holdings's III Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Information Services Group (III) in Q3 2017, closing a stake of 900 shares — an estimated $3K sold.

Cornerstone Capital Management Holdings first reported a position in III in Q3 2014 and held it in 5 quarters. The position peaked at $49K in Q3 2014. 66 funds tracked by Wall St. Rank hold III as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Information Services Group position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 900 Information Services Group shares in Q3 2017, an estimated $3K.
Cornerstone Capital Management Holdings first reported a position in Information Services Group in Q3 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Information Services Group position peaked at $49K in Q3 2014.
66 funds tracked by Wall St. Rank held Information Services Group as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.