CCMH
LTC

Cornerstone Capital Management Holdings’s LTC Properties LTC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,200
Closed -$994K – 1419
2016
Q2 		$994K Buy
+19,200
New +$914K 0.01% 894
2014
Q2 		– Sell
-4,750
Closed -$179K – 1359
2014
Q1 		$179K Buy
+4,750
New +$176K ﹤0.01% 1129

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Cornerstone Capital Management Holdings's LTC Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of LTC Properties (LTC) in Q3 2016, closing a stake of 19,200 shares — an estimated $994K sold.

Cornerstone Capital Management Holdings first reported a position in LTC in Q1 2014 and held it in 2 quarters. The position peaked at $994K in Q2 2016. 210 funds tracked by Wall St. Rank hold LTC as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining LTC Properties position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 19,200 LTC Properties shares in Q3 2016, an estimated $994K.
  • Cornerstone Capital Management Holdings first reported a position in LTC Properties in Q1 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's LTC Properties position peaked at $994K in Q2 2016.
  • 210 funds tracked by Wall St. Rank held LTC Properties as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.