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Cornerstone Capital Management Holdings’s Insteel Industries IIIN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio IIIN Stock Details IIIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,254
Closed -$578K – 1328
2016
Q4 		$578K Sell
16,254
-149,200
-90% -$5.06M ﹤0.01% 1062
2016
Q3 		$6M Buy
165,454
+57,200
+53% +$1.93M 0.04% 425
2016
Q2 		$3.1M Buy
108,254
+26,200
+32% +$741K 0.02% 595
2016
Q1 		$2.51M Buy
82,054
+60,200
+275% +$1.5M 0.02% 665
2015
Q4 		$457K Buy
21,854
+4,754
+28% +$101K ﹤0.01% 1050
2015
Q3 		$275K Buy
17,100
+199
+1% +$3.42K ﹤0.01% 1159
2015
Q2 		$316K Sell
16,901
-5,200
-24% -$106K ﹤0.01% 1106
2015
Q1 		$478K Buy
22,101
+1,201
+6% +$25.6K ﹤0.01% 1028
2014
Q4 		$493K Buy
20,900
+17,400
+497% +$388K 0.01% 977
2014
Q3 		$72K Buy
+3,500
New +$74.4K ﹤0.01% 1195
2014
Q2 		– Sell
-19,650
Closed -$387K – 1347
2014
Q1 		$387K Sell
19,650
-28,438
-59% -$559K ﹤0.01% 1018
2013
Q4 		$1.09M Sell
48,088
-16,700
-26% -$301K 0.01% 808
2013
Q3 		$1.04M Sell
64,788
-4,600
-7% -$77.3K 0.01% 813
2013
Q2 		$1.22M Buy
+69,388
New +$1.19M 0.02% 767

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cornerstone Capital Management Holdings's IIIN Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Insteel Industries (IIIN) in Q1 2017, closing a stake of 16,254 shares — an estimated $578K sold.

Cornerstone Capital Management Holdings first reported a position in IIIN in Q2 2013 and held it in 14 quarters. The position peaked at $6M in Q3 2016. 126 funds tracked by Wall St. Rank hold IIIN as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Insteel Industries position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 16,254 Insteel Industries shares in Q1 2017, an estimated $578K.
  • Cornerstone Capital Management Holdings first reported a position in Insteel Industries in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Insteel Industries position peaked at $6M in Q3 2016.
  • 126 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.