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Cornerstone Capital Management Holdings’s Natural Health Trends NHTC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$862K Buy
56,800
+22,800
+67% +$430K 0.01% 928
2017
Q3 		$812K Buy
34,000
+27,200
+400% +$621K 0.01% 969
2017
Q2 		$188K Buy
6,800
+3,300
+94% +$94.3K ﹤0.01% 1154
2017
Q1 		$101K Sell
3,500
-33,100
-90% -$890K ﹤0.01% 1209
2016
Q4 		$908K Sell
36,600
-37,100
-50% -$934K 0.01% 975
2016
Q3 		$2.08M Buy
+73,700
New +$2.28M 0.02% 755
2015
Q4 		– Sell
-10,100
Closed -$330K – 1502
2015
Q3 		$330K Buy
+10,100
New +$306K ﹤0.01% 1116

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Natural Health Trends (NHTC) stake by 67% in Q4 2017, buying an estimated $430K and bringing the position to 56,800 shares worth $862K. The position accounts for 0.01% of the portfolio, ranked #928.

Cornerstone Capital Management Holdings first reported a position in NHTC in Q3 2015 and has held it in 7 quarters since. The position peaked at $2.08M in Q3 2016. 66 funds tracked by Wall St. Rank hold NHTC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 56,800 shares of Natural Health Trends worth $862K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 22,800 Natural Health Trends shares in Q4 2017, an estimated $430K.
  • Natural Health Trends made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #928 holding.
  • Cornerstone Capital Management Holdings first reported a position in Natural Health Trends in Q3 2015 and has held it in 7 quarters since.
  • Cornerstone Capital Management Holdings's Natural Health Trends position peaked at $2.08M in Q3 2016.
  • 66 funds tracked by Wall St. Rank held Natural Health Trends as of Q4 2017.

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