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Cornerstone Capital Management Holdings’s LSI Industries LYTS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$856K Buy
124,578
+20,100
+19% +$136K 0.01% 930
2017
Q3 		$690K Buy
104,478
+30,800
+42% +$215K 0.01% 999
2017
Q2 		$666K Sell
73,678
-30,600
-29% -$277K 0.01% 984
2017
Q1 		$1.05M Sell
104,278
-6,419
-6% -$62.2K 0.01% 919
2016
Q4 		$1.08M Sell
110,697
-51,300
-32% -$505K 0.01% 942
2016
Q3 		$1.82M Buy
161,997
+29,500
+22% +$315K 0.01% 790
2016
Q2 		$1.47M Buy
132,497
+9,200
+7% +$109K 0.01% 809
2016
Q1 		$1.45M Buy
123,297
+10,700
+10% +$116K 0.01% 829
2015
Q4 		$1.37M Sell
112,597
-8,903
-7% -$96.8K 0.01% 823
2015
Q3 		$1.02M Buy
121,500
+57,400
+90% +$539K 0.01% 875
2015
Q2 		$599K Buy
64,100
+27,300
+74% +$248K 0.01% 961
2015
Q1 		$300K Buy
36,800
+13,000
+55% +$95.9K ﹤0.01% 1108
2014
Q4 		$162K Buy
23,800
+2,400
+11% +$16K ﹤0.01% 1116
2014
Q3 		$130K Buy
21,400
+3,800
+22% +$26.7K ﹤0.01% 1151
2014
Q2 		$140K Buy
17,600
+3,000
+21% +$23.6K ﹤0.01% 1151
2014
Q1 		$120K Sell
14,600
-2,300
-14% -$19.3K ﹤0.01% 1174
2013
Q4 		$146K Buy
16,900
+1,372
+9% +$12K ﹤0.01% 1090
2013
Q3 		$131K Sell
15,528
-4,372
-22% -$34.5K ﹤0.01% 1102
2013
Q2 		$161K Buy
+19,900
New +$150K ﹤0.01% 1081

Other funds holding LYTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its LSI Industries (LYTS) stake by 19% in Q4 2017, buying an estimated $136K and bringing the position to 124,578 shares worth $856K. The position accounts for 0.01% of the portfolio, ranked #930.

Cornerstone Capital Management Holdings first reported a position in LYTS in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.82M in Q3 2016. 89 funds tracked by Wall St. Rank hold LYTS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 124,578 shares of LSI Industries worth $856K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 20,100 LSI Industries shares in Q4 2017, an estimated $136K.
  • LSI Industries made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #930 holding.
  • Cornerstone Capital Management Holdings first reported a position in LSI Industries in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's LSI Industries position peaked at $1.82M in Q3 2016.
  • 89 funds tracked by Wall St. Rank held LSI Industries as of Q4 2017.

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