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Cornerstone Capital Management Holdings’s Key Tronic KTCC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio KTCC Stock Details KTCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,900
Closed -$135K – 1310
2014
Q2 		$135K Hold
12,900
– – ﹤0.01% 1155
2014
Q1 		$134K Sell
12,900
-600
-4% -$6.34K ﹤0.01% 1167
2013
Q4 		$148K Buy
13,500
+3,900
+41% +$41.6K ﹤0.01% 1087
2013
Q3 		$99K Buy
9,600
+7,700
+405% +$83.1K ﹤0.01% 1125
2013
Q2 		$20K Buy
+1,900
New +$21K ﹤0.01% 1218

Other funds holding KTCC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's KTCC Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of Key Tronic (KTCC) in Q3 2014, closing a stake of 12,900 shares — an estimated $135K sold.

Cornerstone Capital Management Holdings first reported a position in KTCC in Q2 2013 and held it in 5 quarters. The position peaked at $148K in Q4 2013. 42 funds tracked by Wall St. Rank hold KTCC as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining Key Tronic position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 12,900 Key Tronic shares in Q3 2014, an estimated $135K.
  • Cornerstone Capital Management Holdings first reported a position in Key Tronic in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Key Tronic position peaked at $148K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Key Tronic as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.