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Cornerstone Capital Management Holdings’s Lifetime Brands LCUT Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio LCUT Stock Details LCUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$165K Sell
10,078
-8,100
-45% -$144K ﹤0.01% 1128
2017
Q3 		$331K Buy
18,178
+2,600
+17% +$46.7K ﹤0.01% 1111
2017
Q2 		$282K Sell
15,578
-14,100
-48% -$269K ﹤0.01% 1108
2017
Q1 		$596K Sell
29,678
-24,269
-45% -$397K ﹤0.01% 1027
2016
Q4 		$956K Sell
53,947
-5,500
-9% -$86.9K 0.01% 966
2016
Q3 		$799K Buy
59,447
+27,000
+83% +$371K 0.01% 986
2016
Q2 		$474K Buy
32,447
+26,500
+446% +$413K ﹤0.01% 1045
2016
Q1 		$90K Buy
5,947
+21
+0.4% +$259 ﹤0.01% 1327
2015
Q4 		$79K Sell
5,926
-7,574
-56% -$106K ﹤0.01% 1333
2015
Q3 		$189K Buy
13,500
+200
+2% +$2.91K ﹤0.01% 1226
2015
Q2 		$196K Buy
+13,300
New +$199K ﹤0.01% 1203
2014
Q3 		– Sell
-7,800
Closed -$122K – 1311
2014
Q2 		$122K Sell
7,800
-16,800
-68% -$277K ﹤0.01% 1165
2014
Q1 		$439K Buy
24,600
+4,100
+20% +$67K 0.01% 1002
2013
Q4 		$322K Buy
20,500
+4,300
+27% +$65K ﹤0.01% 994
2013
Q3 		$248K Buy
16,200
+6,200
+62% +$89.3K ﹤0.01% 1027
2013
Q2 		$136K Buy
+10,000
New +$129K ﹤0.01% 1092

Other funds holding LCUT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Lifetime Brands (LCUT) stake by 45% in Q4 2017, selling an estimated $144K and leaving 10,078 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Cornerstone Capital Management Holdings first reported a position in LCUT in Q2 2013 and has held it in 16 quarters since. The position peaked at $956K in Q4 2016. 63 funds tracked by Wall St. Rank hold LCUT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 10,078 shares of Lifetime Brands worth $165K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 8,100 Lifetime Brands shares in Q4 2017, an estimated $144K.
  • Lifetime Brands made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1128 holding.
  • Cornerstone Capital Management Holdings first reported a position in Lifetime Brands in Q2 2013 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's Lifetime Brands position peaked at $956K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Lifetime Brands as of Q4 2017.

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