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Cornerstone Capital Management Holdings’s Insperity NSP Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$3.19M Sell
55,570
-28,200
-34% -$1.49M 0.02% 606
2017
Q3 		$3.69M Sell
83,770
-13,600
-14% -$538K 0.03% 529
2017
Q2 		$3.46M Sell
97,370
-90,000
-48% -$3.64M 0.03% 559
2017
Q1 		$8.3M Sell
187,370
-66,630
-26% -$2.65M 0.06% 335
2016
Q4 		$9.01M Buy
254,000
+19,400
+8% +$700K 0.07% 312
2016
Q3 		$8.52M Buy
234,600
+172,400
+277% +$6.18M 0.06% 325
2016
Q2 		$2.4M Sell
62,200
-21,036
-25% -$680K 0.02% 678
2016
Q1 		$2.15M Sell
83,236
-126,654
-60% -$2.98M 0.02% 711
2015
Q4 		$5.05M Buy
209,890
+51,490
+33% +$1.17M 0.04% 448
2015
Q3 		$3.48M Sell
158,400
-52,000
-25% -$1.24M 0.03% 539
2015
Q2 		$5.36M Buy
210,400
+29,200
+16% +$762K 0.05% 414
2015
Q1 		$4.74M Buy
181,200
+160,800
+788% +$3.74M 0.04% 440
2014
Q4 		$346K Buy
+20,400
New +$322K ﹤0.01% 1024
2014
Q2 		– Sell
-11,200
Closed -$173K – 1368
2014
Q1 		$173K Sell
11,200
-43,874
-80% -$678K ﹤0.01% 1134
2013
Q4 		$994K Sell
55,074
-70,000
-56% -$1.26M 0.01% 832
2013
Q3 		$2.35M Sell
125,074
-64,200
-34% -$1.08M 0.03% 596
2013
Q2 		$2.87M Buy
+189,274
New +$2.76M 0.04% 555

Other funds holding NSP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Insperity (NSP) stake by 34% in Q4 2017, selling an estimated $1.49M and leaving 55,570 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #606.

Cornerstone Capital Management Holdings first reported a position in NSP in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.01M in Q4 2016. 249 funds tracked by Wall St. Rank hold NSP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 55,570 shares of Insperity worth $3.19M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 28,200 Insperity shares in Q4 2017, an estimated $1.49M.
  • Insperity made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #606 holding.
  • Cornerstone Capital Management Holdings first reported a position in Insperity in Q2 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's Insperity position peaked at $9.01M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Insperity as of Q4 2017.

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