CCMH
PFSW

Cornerstone Capital Management Holdings’s PFSweb, Inc. PFSW Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio PFSW Stock Details PFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,900
Closed -$16K – 1497
2016
Q3 		$16K Buy
+1,900
New +$18.5K ﹤0.01% 1328

Other funds holding PFSW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Cornerstone Capital Management Holdings's PFSW Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of PFSweb, Inc. (PFSW) in Q4 2016, closing a stake of 1,900 shares — an estimated $16K sold.

Cornerstone Capital Management Holdings first reported a position in PFSW in Q3 2016 and held it in 1 quarter. The position peaked at $16K in Q3 2016. 66 funds tracked by Wall St. Rank hold PFSW as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining PFSweb, Inc. position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,900 PFSweb, Inc. shares in Q4 2016, an estimated $16K.
  • Cornerstone Capital Management Holdings first reported a position in PFSweb, Inc. in Q3 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's PFSweb, Inc. position peaked at $16K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.