Cornerstone Capital Management Holdings’s Kimball International KBAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-43,300	Closed	-$410K	–	1443
2014 Q4	$395K	Sell	43,300 -94,151	-68%	-$1.01M	﹤0.01%	1002
2014 Q3	$1.61M	Sell	137,451 -14,604	-10%	-$182K	0.02%	747
2014 Q2	$1.98M	Buy	152,055 +7,686	+5%	+$101K	0.02%	693
2014 Q1	$2.04M	Buy	144,369 +22,291	+18%	+$294K	0.02%	684
2013 Q4	$1.43M	Buy	122,078 +14,603	+14%	+$147K	0.02%	754
2013 Q3	$930K	Sell	107,475 -31,640	-23%	-$268K	0.01%	839
2013 Q2	$1.05M	Buy	+139,115	New	+$1.05M	0.01%	795

Other funds holding KBAL

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's KBAL Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of Kimball International (KBAL) in Q1 2015, closing a stake of 43,300 shares — an estimated $410K sold.

Cornerstone Capital Management Holdings first reported a position in KBAL in Q2 2013 and held it in 7 quarters. The position peaked at $2.04M in Q1 2014. 102 funds tracked by Wall St. Rank hold KBAL as of Q1 2015.

Cornerstone Capital Management Holdings reported no remaining Kimball International position as of Q1 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 43,300 Kimball International shares in Q1 2015, an estimated $410K.
Cornerstone Capital Management Holdings first reported a position in Kimball International in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Kimball International position peaked at $2.04M in Q1 2014.
102 funds tracked by Wall St. Rank held Kimball International as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.