Cornerstone Capital Management Holdings’s Morningstar MORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$847K	Buy	8,747 +3,395	+63%	+$306K	0.01%	932
2017 Q3	$454K	Buy	+5,352	New	+$436K	﹤0.01%	1067
2017 Q2	–	Sell	-896	Closed	-$70K	–	1305
2017 Q1	$70K	Sell	896 -15,394	-94%	-$1.2M	﹤0.01%	1233
2016 Q4	$1.2M	Sell	16,290 -33,125	-67%	-$2.44M	0.01%	911
2016 Q3	$3.92M	Sell	49,415 -843	-2%	-$69.3K	0.03%	547
2016 Q2	$4.11M	Sell	50,258 -212	-0.4%	-$17.7K	0.03%	503
2016 Q1	$4.46M	Buy	50,470 +16,828	+50%	+$1.34M	0.04%	496
2015 Q4	$2.71M	Buy	+33,642	New	+$2.73M	0.02%	645

Other funds holding MORN

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings increased its Morningstar (MORN) stake by 63% in Q4 2017, buying an estimated $306K and bringing the position to 8,747 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #932.

Cornerstone Capital Management Holdings first reported a position in MORN in Q4 2015 and has held it in 8 quarters since. The position peaked at $4.46M in Q1 2016. 181 funds tracked by Wall St. Rank hold MORN as of Q4 2017.

Cornerstone Capital Management Holdings held 8,747 shares of Morningstar worth $847K as of Q4 2017.
Cornerstone Capital Management Holdings bought 3,395 Morningstar shares in Q4 2017, an estimated $306K.
Morningstar made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #932 holding.
Cornerstone Capital Management Holdings first reported a position in Morningstar in Q4 2015 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's Morningstar position peaked at $4.46M in Q1 2016.
181 funds tracked by Wall St. Rank held Morningstar as of Q4 2017.

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