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Cornerstone Capital Management Holdings’s Lincoln Educational Services LINC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio LINC Stock Details LINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,700
Closed -$6K – 1358
2014
Q1 		$6K Sell
1,700
-4,600
-73% -$20.4K ﹤0.01% 1308
2013
Q4 		$31K Sell
6,300
-12,312
-66% -$61K ﹤0.01% 1190
2013
Q3 		$86K Buy
18,612
+2,812
+18% +$15.8K ﹤0.01% 1133
2013
Q2 		$84K Buy
+15,800
New +$96.7K ﹤0.01% 1134

Other funds holding LINC

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's LINC Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of Lincoln Educational Services (LINC) in Q2 2014, closing a stake of 1,700 shares — an estimated $6K sold.

Cornerstone Capital Management Holdings first reported a position in LINC in Q2 2013 and held it in 4 quarters. The position peaked at $86K in Q3 2013. 57 funds tracked by Wall St. Rank hold LINC as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining Lincoln Educational Services position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,700 Lincoln Educational Services shares in Q2 2014, an estimated $6K.
  • Cornerstone Capital Management Holdings first reported a position in Lincoln Educational Services in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Lincoln Educational Services position peaked at $86K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held Lincoln Educational Services as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.