Cornerstone Capital Management Holdings’s Oxford Industries OXM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,700	Closed	-$719K	–	1433
2016 Q2	$719K	Buy	12,700 +12,210	+2,492%	+$756K	0.01%	958
2016 Q1	$33K	Sell	490 -10,180	-95%	-$693K	﹤0.01%	1427
2015 Q4	$681K	Sell	10,670 -16,030	-60%	-$1.1M	0.01%	979
2015 Q3	$1.97M	Buy	+26,700	New	+$2.22M	0.02%	723
2014 Q3	–	Sell	-2,500	Closed	-$166K	–	1327
2014 Q2	$166K	Buy	+2,500	New	+$169K	﹤0.01%	1128

Other funds holding OXM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Cornerstone Capital Management Holdings's OXM Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Oxford Industries (OXM) in Q3 2016, closing a stake of 12,700 shares — an estimated $719K sold.

Cornerstone Capital Management Holdings first reported a position in OXM in Q2 2014 and held it in 5 quarters. The position peaked at $1.97M in Q3 2015. 173 funds tracked by Wall St. Rank hold OXM as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Oxford Industries position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 12,700 Oxford Industries shares in Q3 2016, an estimated $719K.
Cornerstone Capital Management Holdings first reported a position in Oxford Industries in Q2 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Oxford Industries position peaked at $1.97M in Q3 2015.
173 funds tracked by Wall St. Rank held Oxford Industries as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.