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Cornerstone Capital Management Holdings’s Quad QUAD Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$3.51M Sell
155,338
-4,300
-3% -$97.5K 0.02% 578
2017
Q3 		$3.61M Sell
159,638
-41,300
-21% -$854K 0.03% 537
2017
Q2 		$4.6M Sell
200,938
-142,100
-41% -$3.38M 0.04% 473
2017
Q1 		$8.66M Sell
343,038
-1,562
-0.5% -$40K 0.07% 317
2016
Q4 		$9.26M Buy
344,600
+41,200
+14% +$1.07M 0.07% 301
2016
Q3 		$8.11M Buy
303,400
+185,100
+156% +$4.91M 0.06% 342
2016
Q2 		$2.75M Buy
+118,300
New +$2.01M 0.02% 630
2015
Q3 		– Sell
-29,900
Closed -$553K – 1535
2015
Q2 		$553K Sell
29,900
-19,800
-40% -$417K ﹤0.01% 981
2015
Q1 		$1.14M Buy
+49,700
New +$1.1M 0.01% 848
2014
Q4 		– Sell
-8,100
Closed -$156K – 1307
2014
Q3 		$156K Sell
8,100
-27,750
-77% -$601K ﹤0.01% 1130
2014
Q2 		$801K Buy
35,850
+2,900
+9% +$62.3K 0.01% 910
2014
Q1 		$773K Sell
32,950
-36,850
-53% -$880K 0.01% 918
2013
Q4 		$1.9M Buy
69,800
+65,800
+1,645% +$1.86M 0.02% 678
2013
Q3 		$121K Sell
4,000
-6,900
-63% -$204K ﹤0.01% 1107
2013
Q2 		$263K Buy
+10,900
New +$248K ﹤0.01% 1008

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Quad (QUAD) stake by 2.7% in Q4 2017, selling an estimated $97.5K and leaving 155,338 shares worth $3.51M. The position accounts for 0.02% of the portfolio, ranked #578.

Cornerstone Capital Management Holdings first reported a position in QUAD in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.26M in Q4 2016. 156 funds tracked by Wall St. Rank hold QUAD as of Q4 2017.

  • Cornerstone Capital Management Holdings held 155,338 shares of Quad worth $3.51M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 4,300 Quad shares in Q4 2017, an estimated $97.5K.
  • Quad made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #578 holding.
  • Cornerstone Capital Management Holdings first reported a position in Quad in Q2 2013 and has held it in 15 quarters since.
  • Cornerstone Capital Management Holdings's Quad position peaked at $9.26M in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Quad as of Q4 2017.

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