CCMH
LHCG

Cornerstone Capital Management Holdings’s LHC Group LLC LHCG Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,600
Closed -$1.39M – 1346
2017
Q3 		$1.39M Sell
19,600
-14,000
-42% -$898K 0.01% 864
2017
Q2 		$2.28M Buy
+33,600
New +$2.01M 0.02% 679
2017
Q1 		– Sell
-10,000
Closed -$457K – 1399
2016
Q4 		$457K Buy
+10,000
New +$407K ﹤0.01% 1105
2016
Q3 		– Sell
-26,300
Closed -$1.14M – 1486
2016
Q2 		$1.14M Sell
26,300
-21,758
-45% -$886K 0.01% 869
2016
Q1 		$1.71M Sell
48,058
-36,200
-43% -$1.33M 0.01% 784
2015
Q4 		$3.82M Buy
84,258
+32,958
+64% +$1.51M 0.03% 530
2015
Q3 		$2.3M Buy
51,300
+16,100
+46% +$707K 0.02% 672
2015
Q2 		$1.35M Buy
+35,200
New +$1.24M 0.01% 818
2015
Q1 		– Sell
-6,000
Closed -$187K – 1444
2014
Q4 		$187K Sell
6,000
-600
-9% -$15.1K ﹤0.01% 1102
2014
Q3 		$153K Buy
+6,600
New +$156K ﹤0.01% 1131
2014
Q2 		– Sell
-400
Closed -$9K – 1422
2014
Q1 		$9K Sell
400
-8,400
-95% -$195K ﹤0.01% 1301
2013
Q4 		$211K Sell
8,800
-21,300
-71% -$480K ﹤0.01% 1041
2013
Q3 		$706K Buy
30,100
+25,400
+540% +$582K 0.01% 888
2013
Q2 		$93K Buy
+4,700
New +$104K ﹤0.01% 1122

Other funds holding LHCG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of LHC Group LLC (LHCG) in Q4 2017, closing a stake of 19,600 shares — an estimated $1.39M sold.

Cornerstone Capital Management Holdings first reported a position in LHCG in Q2 2013 and held it in 14 quarters. The position peaked at $3.82M in Q4 2015. 197 funds tracked by Wall St. Rank hold LHCG as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining LHC Group LLC position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 19,600 LHC Group LLC shares in Q4 2017, an estimated $1.39M.
  • Cornerstone Capital Management Holdings first reported a position in LHC Group LLC in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's LHC Group LLC position peaked at $3.82M in Q4 2015.
  • 197 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2017.

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