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Cornerstone Capital Management Holdings’s Preformed Line Products PLPC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio PLPC Stock Details PLPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$42K Sell
600
-1,364
-69% -$101K ﹤0.01% 1192
2017
Q3 		$132K Hold
1,964
– – ﹤0.01% 1174
2017
Q2 		$90K Hold
1,964
– – ﹤0.01% 1200
2017
Q1 		$101K Sell
1,964
-215
-10% -$11K ﹤0.01% 1210
2016
Q4 		$126K Sell
2,179
-700
-24% -$35.5K ﹤0.01% 1230
2016
Q3 		$120K Buy
2,879
+500
+21% +$21.6K ﹤0.01% 1239
2016
Q2 		$96K Sell
2,379
-500
-17% -$20.2K ﹤0.01% 1277
2016
Q1 		$105K Sell
2,879
-2,000
-41% -$71.9K ﹤0.01% 1310
2015
Q4 		$205K Sell
4,879
-921
-16% -$38.3K ﹤0.01% 1206
2015
Q3 		$215K Sell
5,800
-700
-11% -$24.2K ﹤0.01% 1201
2015
Q2 		$245K Buy
6,500
+500
+8% +$20.3K ﹤0.01% 1160
2015
Q1 		$253K Buy
6,000
+300
+5% +$14.1K ﹤0.01% 1137
2014
Q4 		$311K Sell
5,700
-500
-8% -$25.4K ﹤0.01% 1038
2014
Q3 		$327K Sell
6,200
-1,700
-22% -$93.9K ﹤0.01% 1037
2014
Q2 		$425K Sell
7,900
-100
-1% -$5.71K ﹤0.01% 1002
2014
Q1 		$548K Buy
8,000
+1,800
+29% +$120K 0.01% 970
2013
Q4 		$453K Buy
6,200
+2,900
+88% +$212K 0.01% 945
2013
Q3 		$237K Buy
3,300
+900
+38% +$63.6K ﹤0.01% 1036
2013
Q2 		$160K Buy
+2,400
New +$174K ﹤0.01% 1084

Other funds holding PLPC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Preformed Line Products (PLPC) stake by 69% in Q4 2017, selling an estimated $101K and leaving 600 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Cornerstone Capital Management Holdings first reported a position in PLPC in Q2 2013 and has held it in 19 quarters since. The position peaked at $548K in Q1 2014. 67 funds tracked by Wall St. Rank hold PLPC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 600 shares of Preformed Line Products worth $42K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 1,364 Preformed Line Products shares in Q4 2017, an estimated $101K.
  • Preformed Line Products made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1192 holding.
  • Cornerstone Capital Management Holdings first reported a position in Preformed Line Products in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Preformed Line Products position peaked at $548K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Preformed Line Products as of Q4 2017.

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