CCMH
NWHM

Cornerstone Capital Management Holdings’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$131K Sell
10,500
-29,200
-74% -$342K ﹤0.01% 1150
2017
Q3 		$442K Buy
39,700
+21,200
+115% +$229K ﹤0.01% 1072
2017
Q2 		$211K Buy
+18,500
New +$206K ﹤0.01% 1137

Other funds holding NWHM

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its THE NEW HOME COMPANY INC. (NWHM) stake by 74% in Q4 2017, selling an estimated $342K and leaving 10,500 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Cornerstone Capital Management Holdings first reported a position in NWHM in Q2 2017 and has held it in 3 quarters since. The position peaked at $442K in Q3 2017. 66 funds tracked by Wall St. Rank hold NWHM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 10,500 shares of THE NEW HOME COMPANY INC. worth $131K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 29,200 THE NEW HOME COMPANY INC. shares in Q4 2017, an estimated $342K.
  • THE NEW HOME COMPANY INC. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1150 holding.
  • Cornerstone Capital Management Holdings first reported a position in THE NEW HOME COMPANY INC. in Q2 2017 and has held it in 3 quarters since.
  • Cornerstone Capital Management Holdings's THE NEW HOME COMPANY INC. position peaked at $442K in Q3 2017.
  • 66 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2017.

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