CCMH
SALM

Cornerstone Capital Management Holdings’s Salem Media Group, Inc. Class A Common Stock SALM Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SALM Stock Details SALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$9K Sell
2,200
-8,900
-80% -$47.7K ﹤0.01% 1219
2017
Q3 		$72K Sell
11,100
-6,100
-35% -$40.5K ﹤0.01% 1200
2017
Q2 		$121K Buy
17,200
+3,300
+24% +$23.9K ﹤0.01% 1186
2017
Q1 		$102K Sell
13,900
-1,300
-9% -$8.86K ﹤0.01% 1206
2016
Q4 		$95K Sell
15,200
-4,600
-23% -$27.3K ﹤0.01% 1247
2016
Q3 		$115K Buy
19,800
+8,200
+71% +$55.4K ﹤0.01% 1241
2016
Q2 		$84K Buy
11,600
+10,200
+729% +$68.9K ﹤0.01% 1284
2016
Q1 		$8K Sell
1,400
-4,900
-78% -$22.3K ﹤0.01% 1471
2015
Q4 		$31K Hold
6,300
– – ﹤0.01% 1394
2015
Q3 		$39K Buy
6,300
+4,800
+320% +$29.3K ﹤0.01% 1425
2015
Q2 		$9K Hold
1,500
– – ﹤0.01% 1398
2015
Q1 		$9K Buy
+1,500
New +$10.5K ﹤0.01% 1361
2014
Q3 		– Sell
-2,900
Closed -$27K – 1365
2014
Q2 		$27K Sell
2,900
-4,300
-60% -$38.3K ﹤0.01% 1270
2014
Q1 		$72K Sell
7,200
-1,342
-16% -$12.2K ﹤0.01% 1226
2013
Q4 		$74K Sell
8,542
-1,693
-17% -$14.7K ﹤0.01% 1136
2013
Q3 		$85K Sell
10,235
-6,465
-39% -$51.5K ﹤0.01% 1136
2013
Q2 		$126K Buy
+16,700
New +$136K ﹤0.01% 1098

Other funds holding SALM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Salem Media Group, Inc. Class A Common Stock (SALM) stake by 80% in Q4 2017, selling an estimated $47.7K and leaving 2,200 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Cornerstone Capital Management Holdings first reported a position in SALM in Q2 2013 and has held it in 17 quarters since. The position peaked at $126K in Q2 2013. 70 funds tracked by Wall St. Rank hold SALM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 2,200 shares of Salem Media Group, Inc. Class A Common Stock worth $9K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 8,900 Salem Media Group, Inc. Class A Common Stock shares in Q4 2017, an estimated $47.7K.
  • Salem Media Group, Inc. Class A Common Stock made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1219 holding.
  • Cornerstone Capital Management Holdings first reported a position in Salem Media Group, Inc. Class A Common Stock in Q2 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's Salem Media Group, Inc. Class A Common Stock position peaked at $126K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Salem Media Group, Inc. Class A Common Stock as of Q4 2017.

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