CCMH
NXH

Cornerstone Capital Management Holdings’s Neighborhood Intelligence Inc NXH Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NXH Stock Details NXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-228,051
Closed -$5.09M – 1240
2017
Q3 		$5.09M Buy
228,051
+72,806
+47% +$1.1M 0.04% 423
2017
Q2 		$1.9M Buy
155,245
+19,166
+14% +$230K 0.01% 740
2017
Q1 		$1.76M Buy
136,079
+3,378
+3% +$44.1K 0.01% 776
2016
Q4 		$1.74M Buy
132,701
+2,662
+2% +$32.7K 0.01% 784
2016
Q3 		$1.5M Buy
130,039
+94,235
+263% +$1.12M 0.01% 860
2016
Q2 		$433K Buy
+35,804
New +$427K ﹤0.01% 1065
2016
Q1 		– Sell
-35,884
Closed -$331K – 1494
2015
Q4 		$331K Sell
35,884
-136,880
-79% -$1.5M ﹤0.01% 1114
2015
Q3 		$2.23M Sell
172,764
-5,856
-3% -$91.5K 0.02% 681
2015
Q2 		$3.02M Sell
178,620
-59,895
-25% -$1.02M 0.03% 593
2015
Q1 		$4.34M Buy
238,515
+57,366
+32% +$996K 0.04% 470
2014
Q4 		$3.3M Buy
181,149
+136,694
+307% +$2.31M 0.03% 544
2014
Q3 		$563K Buy
+44,455
New +$562K 0.01% 960
2014
Q2 		– Sell
-28,617
Closed -$424K – 1315
2014
Q1 		$424K Sell
28,617
-120,085
-81% -$2.06M ﹤0.01% 1006
2013
Q4 		$3.44M Buy
148,702
+16,638
+13% +$337K 0.04% 488
2013
Q3 		$2.94M Sell
132,064
-9,317
-7% -$210K 0.04% 542
2013
Q2 		$3M Buy
+141,381
New +$2.37M 0.04% 542

Other funds holding NXH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Neighborhood Intelligence Inc (NXH) in Q4 2017, closing a stake of 228,051 shares — an estimated $5.09M sold.

Cornerstone Capital Management Holdings first reported a position in NXH in Q2 2013 and held it in 16 quarters. The position peaked at $5.09M in Q3 2017. 153 funds tracked by Wall St. Rank hold NXH as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Neighborhood Intelligence Inc position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 228,051 Neighborhood Intelligence Inc shares in Q4 2017, an estimated $5.09M.
  • Cornerstone Capital Management Holdings first reported a position in Neighborhood Intelligence Inc in Q2 2013 and held it in 16 quarters.
  • Cornerstone Capital Management Holdings's Neighborhood Intelligence Inc position peaked at $5.09M in Q3 2017.
  • 153 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q4 2017.

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