Cornerstone Capital Management Holdings’s Shiloh Industries Inc SHLO Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SHLO Stock Details SHLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$743K	Buy	90,800 +62,100	+216%	+$564K	0.01%	952
2017 Q3	$298K	Buy	28,700 +16,600	+137%	+$148K	﹤0.01%	1127
2017 Q2	$141K	Buy	+12,100	New	+$151K	﹤0.01%	1179
2014 Q4	–	Sell	-12,000	Closed	-$204K	–	1345
2014 Q3	$204K	Sell	12,000 -6,300	-34%	-$110K	﹤0.01%	1101
2014 Q2	$337K	Buy	18,300 +6,400	+54%	+$120K	﹤0.01%	1039
2014 Q1	$211K	Buy	+11,900	New	+$205K	﹤0.01%	1109

Other funds holding SHLO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Shiloh Industries Inc (SHLO) stake by 216% in Q4 2017, buying an estimated $564K and bringing the position to 90,800 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #952.

Cornerstone Capital Management Holdings first reported a position in SHLO in Q1 2014 and has held it in 6 quarters since. 84 funds tracked by Wall St. Rank hold SHLO as of Q4 2017.

Cornerstone Capital Management Holdings held 90,800 shares of Shiloh Industries Inc worth $743K as of Q4 2017.
Cornerstone Capital Management Holdings bought 62,100 Shiloh Industries Inc shares in Q4 2017, an estimated $564K.
Shiloh Industries Inc made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #952 holding.
Cornerstone Capital Management Holdings first reported a position in Shiloh Industries Inc in Q1 2014 and has held it in 6 quarters since.
84 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q4 2017.

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