CCMH
IVAC

Cornerstone Capital Management Holdings’s Intevac Inc IVAC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$487K Buy
71,200
+45,500
+177% +$349K ﹤0.01% 1013
2017
Q3 		$216K Buy
+25,700
New +$250K ﹤0.01% 1152

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Intevac Inc (IVAC) stake by 177% in Q4 2017, buying an estimated $349K and bringing the position to 71,200 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Cornerstone Capital Management Holdings first reported a position in IVAC in Q3 2017 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold IVAC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 71,200 shares of Intevac Inc worth $487K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 45,500 Intevac Inc shares in Q4 2017, an estimated $349K.
  • Intevac Inc made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1013 holding.
  • Cornerstone Capital Management Holdings first reported a position in Intevac Inc in Q3 2017 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2017.

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