Cornerstone Capital Management Holdings’s Kimball Electronics KE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,207	Closed	-$177K	–	1273
2017 Q3	$177K	Sell	8,207 -25,479	-76%	-$493K	﹤0.01%	1165
2017 Q2	$607K	Buy	33,686 +4,800	+17%	+$82.7K	﹤0.01%	1011
2017 Q1	$489K	Sell	28,886 -14,614	-34%	-$244K	﹤0.01%	1065
2016 Q4	$790K	Sell	43,500 -17,500	-29%	-$281K	0.01%	1002
2016 Q3	$844K	Buy	61,000 +10,400	+21%	+$130K	0.01%	976
2016 Q2	$630K	Buy	50,600 +17,700	+54%	+$200K	0.01%	982
2016 Q1	$367K	Buy	+32,900	New	+$353K	﹤0.01%	1101

Other funds holding KE

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSC

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

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

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

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings sold out of Kimball Electronics (KE) in Q4 2017, closing a stake of 8,207 shares — an estimated $177K sold.

Cornerstone Capital Management Holdings first reported a position in KE in Q1 2016 and held it in 7 quarters. The position peaked at $844K in Q3 2016. 119 funds tracked by Wall St. Rank hold KE as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Kimball Electronics position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 8,207 Kimball Electronics shares in Q4 2017, an estimated $177K.
Cornerstone Capital Management Holdings first reported a position in Kimball Electronics in Q1 2016 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Kimball Electronics position peaked at $844K in Q3 2016.
119 funds tracked by Wall St. Rank held Kimball Electronics as of Q4 2017.

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