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Cornerstone Capital Management Holdings’s Saia SAIA Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SAIA Stock Details SAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,200
Closed -$506K – 1310
2014
Q3 		$506K Sell
10,200
-32,700
-76% -$1.55M 0.01% 978
2014
Q2 		$1.88M Buy
42,900
+18,900
+79% +$785K 0.02% 713
2014
Q1 		$917K Buy
+24,000
New +$828K 0.01% 891
2013
Q3 		– Sell
-1
Closed -$1K – 1335
2013
Q2 		$1K Buy
+1
New +$28 ﹤0.01% 1246

Other funds holding SAIA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's SAIA Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of Saia (SAIA) in Q4 2014, closing a stake of 10,200 shares — an estimated $506K sold.

Cornerstone Capital Management Holdings first reported a position in SAIA in Q2 2013 and held it in 4 quarters. The position peaked at $1.88M in Q2 2014. 187 funds tracked by Wall St. Rank hold SAIA as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining Saia position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 10,200 Saia shares in Q4 2014, an estimated $506K.
  • Cornerstone Capital Management Holdings first reported a position in Saia in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Saia position peaked at $1.88M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Saia as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.