Cornerstone Capital Management Holdings’s LeMaitre Vascular LMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$821K	Sell	25,839 -67,600	-72%	-$2.32M	0.01%	936
2017 Q3	$3.5M	Sell	93,439 -100	-0.1%	-$3.4K	0.03%	552
2017 Q2	$2.92M	Sell	93,539 -49,000	-34%	-$1.42M	0.02%	609
2017 Q1	$3.51M	Sell	142,539 -21,250	-13%	-$499K	0.03%	567
2016 Q4	$4.15M	Buy	163,789 +13,200	+9%	+$293K	0.03%	530
2016 Q3	$2.99M	Buy	150,589 +41,600	+38%	+$727K	0.02%	625
2016 Q2	$1.55M	Buy	108,989 +10,000	+10%	+$153K	0.01%	793
2016 Q1	$1.54M	Buy	98,989 +34,700	+54%	+$498K	0.01%	818
2015 Q4	$1.11M	Buy	64,289 +49,589	+337%	+$718K	0.01%	869
2015 Q3	$179K	Buy	+14,700	New	+$189K	﹤0.01%	1236

Other funds holding LMAT

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its LeMaitre Vascular (LMAT) stake by 72% in Q4 2017, selling an estimated $2.32M and leaving 25,839 shares worth $821K. The position accounts for 0.01% of the portfolio, ranked #936.

Cornerstone Capital Management Holdings first reported a position in LMAT in Q3 2015 and has held it in 10 quarters since. The position peaked at $4.15M in Q4 2016. 142 funds tracked by Wall St. Rank hold LMAT as of Q4 2017.

Cornerstone Capital Management Holdings held 25,839 shares of LeMaitre Vascular worth $821K as of Q4 2017.
Cornerstone Capital Management Holdings sold 67,600 LeMaitre Vascular shares in Q4 2017, an estimated $2.32M.
LeMaitre Vascular made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #936 holding.
Cornerstone Capital Management Holdings first reported a position in LeMaitre Vascular in Q3 2015 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's LeMaitre Vascular position peaked at $4.15M in Q4 2016.
142 funds tracked by Wall St. Rank held LeMaitre Vascular as of Q4 2017.

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